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Soc. Generale Knock-Out MMM/  DE000SD7FU45  /

Frankfurt Zert./SG
11/10/2024  21:46:03 Chg.-0.090 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
7.400EUR -1.20% 7.380
Bid Size: 2,000		 7.390
Ask Size: 2,000		 3M Company 215.0892 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7FU4
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 215.0892 USD
Maturity: Endless
Issue date: 09/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 215.0892
Knock-out violated on: -
Distance to knock-out: -74.3372
Distance to knock-out %: -60.75%
Distance to strike price: -74.3372
Distance to strike price %: -60.75%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.460
High: 7.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -2.50%
3 Months
  -27.38%
YTD
  -33.99%
1 Year
  -46.57%
3 Years  
+9.47%
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 7.330
1M High / 1M Low: 7.590 6.800
6M High / 6M Low: 11.760 6.800
High (YTD): 13/02/2024 13.250
Low (YTD): 26/09/2024 6.800
52W High: 23/10/2023 14.010
52W Low: 26/09/2024 6.800
Avg. price 1W:   7.396
Avg. volume 1W:   0.000
Avg. price 1M:   7.259
Avg. volume 1M:   0.000
Avg. price 6M:   9.442
Avg. volume 6M:   0.000
Avg. price 1Y:   10.942
Avg. volume 1Y:   0.000
Volatility 1M:   26.97%
Volatility 6M:   35.44%
Volatility 1Y:   30.09%
Volatility 3Y:   33.79%