Soc. Generale Knock-Out 3M Co./  DE000SN8RV89  /

Frankfurt Zert./SG
2024-05-02  10:00:49 AM Chg.-0.170 Bid10:17:49 AM Ask10:17:49 AM Underlying Strike price Expiration date Option type
1.780EUR -8.72% 1.790
Bid Size: 1,700
1.840
Ask Size: 1,700
3M Company 118.2013 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: 118.2013 USD
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.99
Knock-out: 113.43
Knock-out violated on: -
Distance to knock-out: -13.9777
Distance to knock-out %: -15.22%
Distance to strike price: -18.427
Distance to strike price %: -20.06%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.51%
1 Month
  -23.61%
3 Months
  -53.89%
YTD
  -25.83%
1 Year
  -47.34%
3 Years     -
5 Years     -
1W High / 1W Low: 2.490 1.950
1M High / 1M Low: 2.550 1.950
6M High / 6M Low: 4.310 1.950
High (YTD): 2024-02-13 4.130
Low (YTD): 2024-04-30 1.950
52W High: 2023-10-23 4.880
52W Low: 2024-04-30 1.950
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.417
Avg. volume 1M:   0.000
Avg. price 6M:   3.225
Avg. volume 6M:   0.000
Avg. price 1Y:   3.421
Avg. volume 1Y:   0.000
Volatility 1M:   95.00%
Volatility 6M:   92.30%
Volatility 1Y:   85.47%
Volatility 3Y:   -