Soc. Generale Knock-Out MMM/  DE000SD7SBE1  /

Frankfurt Zert./SG
2024-05-24  9:49:04 PM Chg.-0.050 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
12.090EUR -0.41% 12.100
Bid Size: 3,000
-
Ask Size: -
3M Company 230.9944 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7SBE
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 230.9944 USD
Maturity: Endless
Issue date: 2021-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 221.53
Knock-out violated on: -
Distance to knock-out: -112.5928
Distance to knock-out %: -122.87%
Distance to strike price: -121.3181
Distance to strike price %: -132.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.140
High: 12.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month
  -7.43%
3 Months
  -16.16%
YTD
  -4.12%
1 Year
  -15.92%
3 Years  
+113.23%
5 Years     -
10 Years     -
1W High / 1W Low: 12.140 11.660
1M High / 1M Low: 13.010 11.640
6M High / 6M Low: 14.710 11.640
High (YTD): 2024-02-13 14.710
Low (YTD): 2024-05-17 11.640
52W High: 2023-10-27 15.470
52W Low: 2024-05-17 11.640
Avg. price 1W:   11.954
Avg. volume 1W:   0.000
Avg. price 1M:   12.236
Avg. volume 1M:   0.000
Avg. price 6M:   13.355
Avg. volume 6M:   0.000
Avg. price 1Y:   13.726
Avg. volume 1Y:   0.000
Volatility 1M:   20.24%
Volatility 6M:   21.72%
Volatility 1Y:   21.38%
Volatility 3Y:   31.06%