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Soc. Generale Knock-Out MMM/  DE000SH42VG7  /

Frankfurt Zert./SG
2024-05-24  1:03:31 PM Chg.+0.200 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.600EUR +5.88% 3.580
Bid Size: 3,000		 3.590
Ask Size: 3,000		 3M Company 138.5226 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH42VG
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 138.5226 USD
Maturity: Endless
Issue date: 2022-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 132.83
Knock-out violated on: -
Distance to knock-out: -30.8194
Distance to knock-out %: -33.63%
Distance to strike price: -36.0675
Distance to strike price %: -39.36%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -18.00%
3 Months
  -38.36%
YTD
  -15.89%
1 Year
  -37.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.100
1M High / 1M Low: 4.390 3.100
6M High / 6M Low: 6.020 3.100
High (YTD): 2024-02-14 6.020
Low (YTD): 2024-05-20 3.100
52W High: 2023-10-20 6.770
52W Low: 2024-05-20 3.100
Avg. price 1W:   3.302
Avg. volume 1W:   0.000
Avg. price 1M:   3.717
Avg. volume 1M:   0.000
Avg. price 6M:   4.826
Avg. volume 6M:   0.000
Avg. price 1Y:   5.198
Avg. volume 1Y:   0.000
Volatility 1M:   74.80%
Volatility 6M:   57.39%
Volatility 1Y:   52.19%
Volatility 3Y:   -