Soc. Generale Knock-Out MMM
/ DE000SF78Y51
Soc. Generale Knock-Out MMM/ DE000SF78Y51 /
| 9/9/2024 9:35:13 PM |
Chg.+0.010 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+0.41% |
2.470
Bid Size: 3,000 |
2.480
Ask Size: 3,000 |
3M Company |
155.5198 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF78Y5 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
155.5198 USD |
| Maturity: |
Endless |
| Issue date: |
9/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.68 |
| Knock-out: |
155.5198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.8224 |
| Distance to knock-out %: |
-21.50% |
| Distance to strike price: |
-24.8224 |
| Distance to strike price %: |
-21.50% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.74% |
| 1 Month |
|
|
-16.38% |
| 3 Months |
|
|
-51.68% |
| YTD |
|
|
-58.26% |
| 1 Year |
|
|
-62.37% |
| 3 Years |
|
|
+260.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
1.980 |
| 1M High / 1M Low: |
3.030 |
1.950 |
| 6M High / 6M Low: |
7.300 |
1.950 |
| High (YTD): |
2/13/2024 |
7.740 |
| Low (YTD): |
8/30/2024 |
1.950 |
| 52W High: |
10/23/2023 |
8.490 |
| 52W Low: |
8/30/2024 |
1.950 |
| Avg. price 1W: |
|
2.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.024 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.61% |
| Volatility 6M: |
|
79.83% |
| Volatility 1Y: |
|
63.16% |
| Volatility 3Y: |
|
105.29% |
