Soc. Generale Knock-Out MMM
/ DE000SD82365
Soc. Generale Knock-Out MMM/ DE000SD82365 /
| 16/07/2024 13:46:23 |
Chg.+0.03 |
Bid13:50:15 |
Ask13:50:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.93EUR |
+0.30% |
9.92
Bid Size: 3,000 |
9.95
Ask Size: 3,000 |
3M Company |
210.9268 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8236 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
210.9268 USD |
| Maturity: |
Endless |
| Issue date: |
16/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Knock-out: |
202.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.4179 |
| Distance to knock-out %: |
-96.99% |
| Distance to strike price: |
-99.2878 |
| Distance to strike price %: |
-105.34% |
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: |
9.91 |
| High: |
9.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.22% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-12.05% |
| YTD |
|
|
-7.71% |
| 1 Year |
|
|
-13.43% |
| 3 Years |
|
|
+127.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.26 |
9.75 |
| 1M High / 1M Low: |
10.26 |
9.75 |
| 6M High / 6M Low: |
12.81 |
9.75 |
| High (YTD): |
13/02/2024 |
12.81 |
| Low (YTD): |
12/07/2024 |
9.75 |
| 52W High: |
23/10/2023 |
13.58 |
| 52W Low: |
12/07/2024 |
9.75 |
| Avg. price 1W: |
|
9.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.16% |
| Volatility 6M: |
|
24.06% |
| Volatility 1Y: |
|
22.71% |
| Volatility 3Y: |
|
36.36% |
