Soc. Generale Knock-Out MMM
/ DE000SF24KQ1
Soc. Generale Knock-Out MMM/ DE000SF24KQ1 /
| 06/09/2024 21:40:48 |
Chg.+0.220 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.910EUR |
+3.29% |
6.920
Bid Size: 3,000 |
6.930
Ask Size: 3,000 |
3M Company |
205.1048 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24KQ |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
205.1048 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.77 |
| Knock-out: |
205.1048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.6041 |
| Distance to knock-out %: |
-56.45% |
| Distance to strike price: |
-66.6041 |
| Distance to strike price %: |
-56.45% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.640 |
| High: |
6.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
-6.24% |
| 3 Months |
|
|
-29.78% |
| YTD |
|
|
-32.98% |
| 1 Year |
|
|
-37.41% |
| 3 Years |
|
|
+71.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.770 |
6.430 |
| 1M High / 1M Low: |
7.570 |
6.430 |
| 6M High / 6M Low: |
12.010 |
6.430 |
| High (YTD): |
13/02/2024 |
12.340 |
| Low (YTD): |
30/08/2024 |
6.430 |
| 52W High: |
23/10/2023 |
13.090 |
| 52W Low: |
30/08/2024 |
6.430 |
| Avg. price 1W: |
|
6.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.611 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.06% |
| Volatility 6M: |
|
37.34% |
| Volatility 1Y: |
|
31.88% |
| Volatility 3Y: |
|
39.31% |
