Soc. Generale Knock-Out MMM
/ DE000SV5XRY7
Soc. Generale Knock-Out MMM/ DE000SV5XRY7 /
2024-07-08 9:42:03 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+6.67% |
0.490 Bid Size: 6,200 |
0.500 Ask Size: 6,200 |
3M Company |
105.8424 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV5XRY |
Currency: |
EUR |
Underlying: |
3M Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
105.8424 USD |
Maturity: |
Endless |
Issue date: |
2023-05-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-19.91 |
Knock-out: |
105.8424 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.3807 |
Distance to knock-out %: |
-4.69% |
Distance to strike price: |
-4.3807 |
Distance to strike price %: |
-4.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.460 |
High: |
0.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.63% |
1 Month |
|
|
+2.13% |
3 Months |
|
|
-63.64% |
YTD |
|
|
-64.71% |
1 Year |
|
|
-82.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.410 |
1M High / 1M Low: |
0.520 |
0.270 |
6M High / 6M Low: |
3.050 |
0.170 |
High (YTD): |
2024-02-13 |
3.050 |
Low (YTD): |
2024-05-17 |
0.170 |
52W High: |
2023-10-23 |
3.810 |
52W Low: |
2024-05-17 |
0.170 |
Avg. price 1W: |
|
0.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.528 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.994 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
301.96% |
Volatility 6M: |
|
253.88% |
Volatility 1Y: |
|
193.32% |
Volatility 3Y: |
|
- |