Soc. Generale Knock-Out MMM
/ DE000SN8RV89
Soc. Generale Knock-Out MMM/ DE000SN8RV89 /
| 2024-06-05 6:42:07 PM |
Chg.-0.04 |
Bid7:02:58 PM |
Ask7:02:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-2.25% |
1.74
Bid Size: 60,000 |
1.75
Ask Size: 60,000 |
3M Company |
117.6026 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RV8 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
117.6026 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.18 |
| Knock-out: |
112.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.0769 |
| Distance to knock-out %: |
-14.43% |
| Distance to strike price: |
-17.4536 |
| Distance to strike price %: |
-19.26% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
-55.95% |
| YTD |
|
|
-27.20% |
| 1 Year |
|
|
-54.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.66 |
| 1M High / 1M Low: |
2.09 |
1.20 |
| 6M High / 6M Low: |
4.13 |
1.20 |
| High (YTD): |
2024-02-13 |
4.13 |
| Low (YTD): |
2024-05-17 |
1.20 |
| 52W High: |
2023-10-23 |
4.90 |
| 52W Low: |
2024-05-17 |
1.20 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.56% |
| Volatility 6M: |
|
101.26% |
| Volatility 1Y: |
|
87.65% |
| Volatility 3Y: |
|
- |
