Soc. Generale Knock-Out MMM
/ DE000SF24KN8
Soc. Generale Knock-Out MMM/ DE000SF24KN8 /
2024-06-24 4:57:16 PM |
Chg.-0.15 |
Bid5:28:33 PM |
Ask5:28:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.23EUR |
-2.03% |
7.22 Bid Size: 60,000 |
7.23 Ask Size: 60,000 |
3M Company |
180.6345 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF24KN |
Currency: |
EUR |
Underlying: |
3M Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
180.6345 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.30 |
Knock-out: |
180.6345 |
Knock-out violated on: |
- |
Distance to knock-out: |
-73.3869 |
Distance to knock-out %: |
-76.75% |
Distance to strike price: |
-73.3869 |
Distance to strike price %: |
-76.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.31 |
High: |
7.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.60% |
1 Month |
|
|
-3.08% |
3 Months |
|
|
-14.74% |
YTD |
|
|
-10.63% |
1 Year |
|
|
-21.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.50 |
7.38 |
1M High / 1M Low: |
7.72 |
7.38 |
6M High / 6M Low: |
10.02 |
7.03 |
High (YTD): |
2024-02-13 |
10.02 |
Low (YTD): |
2024-05-17 |
7.03 |
52W High: |
2023-10-23 |
10.80 |
52W Low: |
2024-05-17 |
7.03 |
Avg. price 1W: |
|
7.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
17.64% |
Volatility 6M: |
|
31.20% |
Volatility 1Y: |
|
29.22% |
Volatility 3Y: |
|
- |