Soc. Generale Knock-Out MMM/  DE000SF24KQ1  /

EUWAX
6/21/2024  9:43:01 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.70EUR 0.00% -
Bid Size: -
-
Ask Size: -
3M Company 205.4078 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24KQ
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 205.4078 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 205.4078
Knock-out violated on: -
Distance to knock-out: -96.5263
Distance to knock-out %: -100.99%
Distance to strike price: -96.5263
Distance to strike price %: -100.99%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+0.21%
3 Months
  -9.94%
YTD
  -6.01%
1 Year
  -15.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.80 9.70
1M High / 1M Low: 10.02 9.68
6M High / 6M Low: 12.33 9.31
High (YTD): 2/13/2024 12.33
Low (YTD): 5/17/2024 9.31
52W High: 10/23/2023 13.11
52W Low: 5/17/2024 9.31
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.80
Avg. volume 6M:   0.00
Avg. price 1Y:   11.25
Avg. volume 1Y:   0.00
Volatility 1M:   13.93%
Volatility 6M:   24.90%
Volatility 1Y:   23.70%
Volatility 3Y:   -