Soc. Generale Knock-Out MMM
/ DE000SD7SBE1
Soc. Generale Knock-Out MMM/ DE000SD7SBE1 /
| 2024-04-25 9:37:56 PM |
Chg.- |
Bid8:00:36 AM |
Ask8:00:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.03EUR |
- |
12.99
Bid Size: 1,000 |
-
Ask Size: - |
3M Company |
231.5307 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: |
231.5307 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.66 |
| Knock-out: |
222.8775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-122.6647 |
| Distance to knock-out %: |
-144.12% |
| Distance to strike price: |
-130.7317 |
| Distance to strike price %: |
-153.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.99 |
| High: |
13.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-1.73% |
| 3 Months |
|
|
-7.92% |
| YTD |
|
|
+3.49% |
| 1 Year |
|
|
-2.40% |
| 3 Years |
|
|
+98.02% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.06 |
12.93 |
| 1M High / 1M Low: |
13.26 |
12.75 |
| 6M High / 6M Low: |
15.47 |
12.59 |
| High (YTD): |
2024-02-13 |
14.71 |
| Low (YTD): |
2024-04-03 |
12.75 |
| 52W High: |
2023-10-27 |
15.47 |
| 52W Low: |
2023-07-26 |
12.50 |
| Avg. price 1W: |
|
13.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.52% |
| Volatility 6M: |
|
21.07% |
| Volatility 1Y: |
|
20.95% |
| Volatility 3Y: |
|
31.71% |
