Soc. Generale Knock-Out MMM/  DE000SD7FU45  /

EUWAX
9/6/2024  9:37:41 PM Chg.+0.23 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.80EUR +3.04% -
Bid Size: -
-
Ask Size: -
3M Company 214.9532 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7FU4
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 214.9532 USD
Maturity: Endless
Issue date: 4/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 214.9532
Knock-out violated on: -
Distance to knock-out: -78.4401
Distance to knock-out %: -67.93%
Distance to strike price: -78.4401
Distance to strike price %: -67.93%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month
  -7.80%
3 Months
  -26.28%
YTD
  -30.36%
1 Year
  -35.22%
3 Years  
+36.84%
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 7.36
1M High / 1M Low: 8.48 7.32
6M High / 6M Low: 12.84 7.32
High (YTD): 2/13/2024 13.25
Low (YTD): 8/30/2024 7.32
52W High: 10/23/2023 14.02
52W Low: 8/30/2024 7.32
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.29
Avg. volume 6M:   0.00
Avg. price 1Y:   11.50
Avg. volume 1Y:   0.00
Volatility 1M:   28.02%
Volatility 6M:   35.01%
Volatility 1Y:   29.71%
Volatility 3Y:   33.88%