Soc. Generale Knock-Out MMM
/ DE000SD7FU45
Soc. Generale Knock-Out MMM/ DE000SD7FU45 /
| 2024-04-30 8:59:12 AM |
Chg.-0.050 |
Bid9:11:21 AM |
Ask9:11:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.510EUR |
-0.43% |
11.510
Bid Size: 1,000 |
11.570
Ask Size: 1,000 |
3M Company |
215.6481 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7FU4 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
215.6481 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.74 |
| Knock-out: |
215.6481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.8576 |
| Distance to knock-out %: |
-135.42% |
| Distance to strike price: |
-115.8576 |
| Distance to strike price %: |
-135.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.510 |
| High: |
11.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
-9.73% |
| YTD |
|
|
+2.68% |
| 1 Year |
|
|
-3.20% |
| 3 Years |
|
|
+121.77% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.590 |
11.480 |
| 1M High / 1M Low: |
11.760 |
11.320 |
| 6M High / 6M Low: |
13.710 |
11.190 |
| High (YTD): |
2024-02-13 |
13.250 |
| Low (YTD): |
2024-04-03 |
11.320 |
| 52W High: |
2023-10-23 |
14.010 |
| 52W Low: |
2023-07-26 |
11.110 |
| Avg. price 1W: |
|
11.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.423 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.10% |
| Volatility 6M: |
|
23.04% |
| Volatility 1Y: |
|
23.12% |
| Volatility 3Y: |
|
37.02% |
