Soc. Generale Knock-Out MMM
/ DE000SD7FU45
Soc. Generale Knock-Out MMM/ DE000SD7FU45 /
| 2024-04-17 9:40:21 PM |
Chg.-0.030 |
Bid1:11:15 PM |
Ask1:11:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.730EUR |
-0.26% |
11.660
Bid Size: 1,000 |
11.700
Ask Size: 1,000 |
3M Company |
215.5877 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: |
215.5877 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.73 |
| Knock-out: |
215.5877 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-116.8333 |
| Distance to knock-out %: |
-137.07% |
| Distance to strike price: |
-116.8333 |
| Distance to strike price %: |
-137.07% |
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: |
11.760 |
| High: |
11.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+4.64% |
| 1 Year |
|
|
-1.43% |
| 3 Years |
|
|
+132.74% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.760 |
11.430 |
| 1M High / 1M Low: |
12.000 |
11.320 |
| 6M High / 6M Low: |
14.010 |
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: |
|
11.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.88% |
| Volatility 6M: |
|
23.47% |
| Volatility 1Y: |
|
23.25% |
| Volatility 3Y: |
|
37.69% |
