Soc. Generale Knock-Out MMM
/ DE000SF24KL2
Soc. Generale Knock-Out MMM/ DE000SF24KL2 /
| 2024-04-25 5:06:41 PM |
Chg.+0.100 |
Bid5:28:13 PM |
Ask5:28:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.070EUR |
+1.43% |
7.030
Bid Size: 25,000 |
7.040
Ask Size: 25,000 |
3M Company |
166.1969 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24KL |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
166.1969 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
166.1969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.446 |
| Distance to knock-out %: |
-80.87% |
| Distance to strike price: |
-69.446 |
| Distance to strike price %: |
-80.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.920 |
| High: |
7.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
-13.78% |
| YTD |
|
|
+4.74% |
| 1 Year |
|
|
-6.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.070 |
6.860 |
| 1M High / 1M Low: |
7.440 |
6.760 |
| 6M High / 6M Low: |
9.330 |
6.740 |
| High (YTD): |
2024-02-13 |
8.650 |
| Low (YTD): |
2024-04-03 |
6.760 |
| 52W High: |
2023-10-23 |
9.390 |
| 52W Low: |
2023-07-26 |
6.690 |
| Avg. price 1W: |
|
6.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.886 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.06% |
| Volatility 6M: |
|
35.96% |
| Volatility 1Y: |
|
35.60% |
| Volatility 3Y: |
|
- |
