Soc. Generale Knock-Out MMM
/ DE000SD82365
Soc. Generale Knock-Out MMM/ DE000SD82365 /
| 2024-06-28 8:25:53 AM |
Chg.-0.01 |
Bid9:14:02 AM |
Ask9:14:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.02EUR |
-0.10% |
10.02
Bid Size: 3,000 |
10.06
Ask Size: 3,000 |
3M Company |
210.829 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8236 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
210.829 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Knock-out: |
202.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-92.4373 |
| Distance to knock-out %: |
-95.91% |
| Distance to strike price: |
-100.5146 |
| Distance to strike price %: |
-104.29% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.02 |
| High: |
10.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-3.19% |
| 3 Months |
|
|
-11.56% |
| YTD |
|
|
-6.88% |
| 1 Year |
|
|
-17.60% |
| 3 Years |
|
|
+116.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.23 |
10.03 |
| 1M High / 1M Low: |
10.48 |
10.03 |
| 6M High / 6M Low: |
12.81 |
9.77 |
| High (YTD): |
2024-02-13 |
12.81 |
| Low (YTD): |
2024-05-17 |
9.77 |
| 52W High: |
2023-10-23 |
13.58 |
| 52W Low: |
2024-05-17 |
9.77 |
| Avg. price 1W: |
|
10.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.88% |
| Volatility 6M: |
|
23.80% |
| Volatility 1Y: |
|
22.94% |
| Volatility 3Y: |
|
37.12% |
