Soc. Generale Knock-Out MMM
/ DE000SF77287
Soc. Generale Knock-Out MMM/ DE000SF77287 /
| 11/15/2024 9:46:57 PM |
Chg.+0.160 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+6.23% |
2.730
Bid Size: 2,000 |
2.740
Ask Size: 2,000 |
3M Company |
158.59 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7728 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
158.59 USD |
| Maturity: |
Endless |
| Issue date: |
9/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.52 |
| Knock-out: |
152.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.7615 |
| Distance to knock-out %: |
-17.72% |
| Distance to strike price: |
-27.8027 |
| Distance to strike price %: |
-22.63% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
-6.83% |
| YTD |
|
|
-55.68% |
| 1 Year |
|
|
-63.98% |
| 3 Years |
|
|
+152.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.430 |
| 1M High / 1M Low: |
3.180 |
2.080 |
| 6M High / 6M Low: |
5.740 |
1.800 |
| High (YTD): |
2/13/2024 |
8.040 |
| Low (YTD): |
9/26/2024 |
1.800 |
| 52W High: |
2/13/2024 |
8.040 |
| 52W Low: |
9/26/2024 |
1.800 |
| Avg. price 1W: |
|
2.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.50% |
| Volatility 6M: |
|
92.95% |
| Volatility 1Y: |
|
71.48% |
| Volatility 3Y: |
|
84.00% |
