Soc. Generale Knock-Out MMM/  DE000SD7SBE1  /

Frankfurt Zert./SG
2024-05-06  5:46:20 PM Chg.+0.030 Bid6:08:42 PM Ask- Underlying Strike price Expiration date Option type
12.480EUR +0.24% 12.490
Bid Size: 60,000
-
Ask Size: -
3M Company 231.5893 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: 231.5893 USD
Maturity: Endless
Issue date: 2021-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 222.23
Knock-out violated on: -
Distance to knock-out: -116.3561
Distance to knock-out %: -128.99%
Distance to strike price: -125.0557
Distance to strike price %: -138.63%

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: 12.440
High: 12.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -3.48%
3 Months
  -14.05%
YTD
  -1.03%
1 Year
  -7.90%
3 Years  
+106.97%
5 Years     -
1W High / 1W Low: 13.010 12.450
1M High / 1M Low: 13.200 12.450
6M High / 6M Low: 14.880 12.450
High (YTD): 2024-02-13 14.710
Low (YTD): 2024-05-03 12.450
52W High: 2023-10-27 15.470
52W Low: 2024-05-03 12.450
Avg. price 1W:   12.643
Avg. volume 1W:   0.000
Avg. price 1M:   12.956
Avg. volume 1M:   0.000
Avg. price 6M:   13.628
Avg. volume 6M:   0.000
Avg. price 1Y:   13.837
Avg. volume 1Y:   0.000
Volatility 1M:   17.11%
Volatility 6M:   21.42%
Volatility 1Y:   21.42%
Volatility 3Y:   31.88%