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Soc. Generale Knock-Out MMM/  DE000SF25FN5  /

EUWAX
2024-06-21  9:42:58 PM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.25EUR -0.11% -
Bid Size: -		 -
Ask Size: -		 3M Company 200.9056 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25FN
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 200.9056 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 192.70
Knock-out violated on: -
Distance to knock-out: -84.9999
Distance to knock-out %: -89.48%
Distance to strike price: -92.6644
Distance to strike price %: -97.55%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.28
High: 9.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+2.21%
3 Months
  -8.78%
YTD
  -6.38%
1 Year
  -14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.35 9.30
1M High / 1M Low: 9.57 9.05
6M High / 6M Low: 11.87 8.87
High (YTD): 2024-02-13 11.87
Low (YTD): 2024-05-17 8.87
52W High: 2023-10-23 12.66
52W Low: 2024-05-17 8.87
Avg. price 1W:   9.32
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.37
Avg. volume 6M:   0.00
Avg. price 1Y:   10.81
Avg. volume 1Y:   0.00
Volatility 1M:   16.16%
Volatility 6M:   25.89%
Volatility 1Y:   24.60%
Volatility 3Y:   -