Soc. Generale Knock-Out MMM
/ DE000SD82365
Soc. Generale Knock-Out MMM/ DE000SD82365 /
| 2024-04-19 9:51:37 PM |
Chg.-0.090 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.170EUR |
-0.80% |
11.150
Bid Size: 1,000 |
11.160
Ask Size: 1,000 |
3M Company |
211.1545 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8236 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
211.1545 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.78 |
| Knock-out: |
203.2475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-104.2908 |
| Distance to knock-out %: |
-120.66% |
| Distance to strike price: |
-111.7107 |
| Distance to strike price %: |
-129.24% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.240 |
| High: |
11.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+3.71% |
| 1 Year |
|
|
-4.12% |
| 3 Years |
|
|
+140.22% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.290 |
11.170 |
| 1M High / 1M Low: |
11.550 |
10.880 |
| 6M High / 6M Low: |
13.570 |
10.760 |
| High (YTD): |
2024-02-13 |
12.800 |
| Low (YTD): |
2024-04-03 |
10.880 |
| 52W High: |
2023-10-20 |
13.570 |
| 52W Low: |
2023-07-26 |
10.670 |
| Avg. price 1W: |
|
11.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.989 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.92% |
| Volatility 6M: |
|
24.19% |
| Volatility 1Y: |
|
24.05% |
| Volatility 3Y: |
|
40.18% |
