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Soc. Generale Knock-Out MMM/  DE000SH42VG7  /

EUWAX
8/2/2024  9:39:25 PM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.25EUR +6.84% -
Bid Size: -		 -
Ask Size: -		 3M Company 138.7708 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH42VG
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 138.7708 USD
Maturity: Endless
Issue date: 2/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.97
Knock-out: 133.17
Knock-out violated on: -
Distance to knock-out: -7.717
Distance to knock-out %: -6.75%
Distance to strike price: -12.8502
Distance to strike price %: -11.24%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.04%
1 Month
  -63.34%
3 Months
  -67.70%
YTD
  -70.79%
1 Year
  -73.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.03
1M High / 1M Low: 3.58 1.03
6M High / 6M Low: 6.09 1.03
High (YTD): 2/13/2024 6.09
Low (YTD): 7/31/2024 1.03
52W High: 10/23/2023 6.84
52W Low: 7/31/2024 1.03
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   209.23%
Volatility 6M:   96.66%
Volatility 1Y:   78.16%
Volatility 3Y:   -