Soc. Generale Knock-Out MMM
/ DE000SH42VG7
Soc. Generale Knock-Out MMM/ DE000SH42VG7 /
| 2024-05-23 5:51:58 PM |
Chg.+0.04 |
Bid6:21:07 PM |
Ask6:21:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
+1.15% |
3.53
Bid Size: 60,000 |
3.54
Ask Size: 60,000 |
3M Company |
139.2156 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH42VG |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
139.2156 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
133.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.5977 |
| Distance to knock-out %: |
-31.57% |
| Distance to strike price: |
-34.85 |
| Distance to strike price %: |
-37.17% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.40 |
| High: |
3.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.04% |
| 1 Month |
|
|
-18.14% |
| 3 Months |
|
|
-39.83% |
| YTD |
|
|
-17.76% |
| 1 Year |
|
|
-34.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.14 |
| 1M High / 1M Low: |
4.42 |
3.14 |
| 6M High / 6M Low: |
6.09 |
3.14 |
| High (YTD): |
2024-02-13 |
6.09 |
| Low (YTD): |
2024-05-20 |
3.14 |
| 52W High: |
2023-10-23 |
6.84 |
| 52W Low: |
2024-05-20 |
3.14 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.01% |
| Volatility 6M: |
|
56.94% |
| Volatility 1Y: |
|
53.52% |
| Volatility 3Y: |
|
- |
