Soc. Generale Knock-Out MMM/  DE000SF24KP3  /

Frankfurt Zert./SG
2024-06-17  11:04:15 AM Chg.+0.030 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
7.950EUR +0.38% 7.950
Bid Size: 3,000
7.980
Ask Size: 3,000
3M Company 185.5633 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24KP
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 185.5633 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 185.5633
Knock-out violated on: -
Distance to knock-out: -79.3666
Distance to knock-out %: -84.42%
Distance to strike price: -79.3666
Distance to strike price %: -84.42%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.920
High: 7.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+6.28%
3 Months
  -12.15%
YTD
  -6.91%
1 Year
  -14.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.840
1M High / 1M Low: 8.190 7.480
6M High / 6M Low: 10.480 7.480
High (YTD): 2024-02-13 10.480
Low (YTD): 2024-05-17 7.480
52W High: 2023-10-23 11.240
52W Low: 2024-05-17 7.480
Avg. price 1W:   7.888
Avg. volume 1W:   0.000
Avg. price 1M:   7.899
Avg. volume 1M:   0.000
Avg. price 6M:   9.021
Avg. volume 6M:   0.000
Avg. price 1Y:   9.458
Avg. volume 1Y:   0.000
Volatility 1M:   20.42%
Volatility 6M:   29.86%
Volatility 1Y:   28.13%
Volatility 3Y:   -