Soc. Generale Knock-Out MMM
/ DE000SF7TAB5
Soc. Generale Knock-Out MMM/ DE000SF7TAB5 /
| 2024-06-21 9:43:50 PM |
Chg.+0.010 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.550EUR |
+0.09% |
11.520
Bid Size: 3,000 |
11.530
Ask Size: 3,000 |
3M Company |
225.1806 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7TAB |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
225.1806 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Knock-out: |
225.1806 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.019 |
| Distance to knock-out %: |
-120.33% |
| Distance to strike price: |
-115.019 |
| Distance to strike price %: |
-120.33% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.540 |
| High: |
11.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-8.55% |
| YTD |
|
|
-4.47% |
| 1 Year |
|
|
-13.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.640 |
11.540 |
| 1M High / 1M Low: |
11.840 |
11.510 |
| 6M High / 6M Low: |
14.180 |
11.110 |
| High (YTD): |
2024-02-13 |
14.180 |
| Low (YTD): |
2024-05-17 |
11.110 |
| 52W High: |
2023-10-27 |
14.940 |
| 52W Low: |
2024-05-17 |
11.110 |
| Avg. price 1W: |
|
11.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.068 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.96% |
| Volatility 6M: |
|
21.68% |
| Volatility 1Y: |
|
20.83% |
| Volatility 3Y: |
|
- |
