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Soc. Generale Knock-Out MMM/  DE000SF25FM7  /

EUWAX
5/3/2024  9:46:13 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.75EUR -0.90% -
Bid Size: -		 -
Ask Size: -		 3M CO. D... 180.8612 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25FM
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 180.8612 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 173.56
Knock-out violated on: -
Distance to knock-out: -83.4274
Distance to knock-out %: -92.56%
Distance to strike price: -90.7286
Distance to strike price %: -100.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 7.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -6.85%
3 Months
  -19.77%
YTD
  -3.61%
1 Year
  -14.84%
3 Years     -
5 Years     -
1W High / 1W Low: 8.30 7.75
1M High / 1M Low: 8.45 7.75
6M High / 6M Low: 10.16 7.75
High (YTD): 2/13/2024 9.96
Low (YTD): 5/3/2024 7.75
52W High: 10/23/2023 10.75
52W Low: 5/3/2024 7.75
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.96
Avg. volume 6M:   0.00
Avg. price 1Y:   9.17
Avg. volume 1Y:   0.00
Volatility 1M:   25.15%
Volatility 6M:   31.33%
Volatility 1Y:   30.99%
Volatility 3Y:   -