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Soc. Generale Knock-Out MMM/  DE000SH42VG7  /

Frankfurt Zert./SG
09/07/2024  08:21:18 Chg.-0.010 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
3.450EUR -0.29% 3.600
Bid Size: 3,000		 3.610
Ask Size: 3,000		 3M Company 138.6817 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH42VG
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 138.6817 USD
Maturity: Endless
Issue date: 08/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 133.07
Knock-out violated on: -
Distance to knock-out: -29.5179
Distance to knock-out %: -31.62%
Distance to strike price: -34.6992
Distance to strike price %: -37.17%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -5.99%
3 Months
  -19.77%
YTD
  -19.39%
1 Year
  -39.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.380
1M High / 1M Low: 3.570 3.260
6M High / 6M Low: 6.020 3.100
High (YTD): 14/02/2024 6.020
Low (YTD): 20/05/2024 3.100
52W High: 20/10/2023 6.770
52W Low: 20/05/2024 3.100
Avg. price 1W:   3.450
Avg. volume 1W:   0.000
Avg. price 1M:   3.442
Avg. volume 1M:   0.000
Avg. price 6M:   4.508
Avg. volume 6M:   0.000
Avg. price 1Y:   4.956
Avg. volume 1Y:   0.000
Volatility 1M:   45.02%
Volatility 6M:   58.56%
Volatility 1Y:   50.93%
Volatility 3Y:   -