Soc. Generale Knock-Out MMM
/ DE000SF7K859
Soc. Generale Knock-Out MMM/ DE000SF7K859 /
| 2024-09-06 9:39:27 PM |
Chg.+0.220 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
+6.32% |
3.710
Bid Size: 3,000 |
3.720
Ask Size: 3,000 |
3M Company |
169.7862 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K85 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
169.7862 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.10 |
| Knock-out: |
162.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.4831 |
| Distance to knock-out %: |
-27.27% |
| Distance to strike price: |
-37.6951 |
| Distance to strike price %: |
-32.65% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.26% |
| 1 Month |
|
|
-13.55% |
| 3 Months |
|
|
-42.10% |
| YTD |
|
|
-48.03% |
| 1 Year |
|
|
-52.69% |
| 3 Years |
|
|
+102.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.700 |
3.250 |
| 1M High / 1M Low: |
4.300 |
3.210 |
| 6M High / 6M Low: |
8.700 |
3.210 |
| High (YTD): |
2024-02-13 |
9.030 |
| Low (YTD): |
2024-08-30 |
3.210 |
| 52W High: |
2023-10-23 |
9.780 |
| 52W Low: |
2024-08-30 |
3.210 |
| Avg. price 1W: |
|
3.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.311 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.27% |
| Volatility 6M: |
|
59.17% |
| Volatility 1Y: |
|
48.52% |
| Volatility 3Y: |
|
65.10% |
