Soc. Generale Knock-Out 3M Co./  DE000SN8RCJ6  /

Frankfurt Zert./SG
7/26/2024  3:37:29 PM Chg.-1.169 Bid9:58:06 PM Ask7/26/2024 Underlying Strike price Expiration date Option type
0.001EUR -99.91% -
Bid Size: -
-
Ask Size: -
3M CO. D... 116.0324 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8RCJ
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 116.0324 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 7/26/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -53.56
Knock-out: 116.0324
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.6244
Distance to strike price %: 1.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 21,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.91%
1 Month
  -99.93%
3 Months
  -99.95%
YTD
  -99.96%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.001
1M High / 1M Low: 1.520 0.001
6M High / 6M Low: 4.020 0.001
High (YTD): 2/13/2024 4.020
Low (YTD): 7/26/2024 0.001
52W High: 10/23/2023 4.750
52W Low: 7/26/2024 0.001
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   1.186
Avg. volume 1M:   0.000
Avg. price 6M:   2.233
Avg. volume 6M:   0.000
Avg. price 1Y:   2.825
Avg. volume 1Y:   0.000
Volatility 1M:   381.59%
Volatility 6M:   173.08%
Volatility 1Y:   138.10%
Volatility 3Y:   -