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Soc. Generale Knock-Out MMM/  DE000SF25FM7  /

EUWAX
5/17/2024  9:46:12 PM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.98EUR -0.29% -
Bid Size: -		 -
Ask Size: -		 3M CO. D... 180.925 - 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: 180.925 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 173.56
Knock-out violated on: -
Distance to knock-out: -76.9528
Distance to knock-out %: -79.66%
Distance to strike price: -84.3178
Distance to strike price %: -87.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month
  -17.00%
3 Months
  -29.21%
YTD
  -13.18%
1 Year
  -25.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 6.98
1M High / 1M Low: 8.41 6.98
6M High / 6M Low: 9.96 6.98
High (YTD): 2/13/2024 9.96
Low (YTD): 5/17/2024 6.98
52W High: 10/23/2023 10.75
52W Low: 5/17/2024 6.98
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.77
Avg. volume 6M:   0.00
Avg. price 1Y:   9.10
Avg. volume 1Y:   0.00
Volatility 1M:   27.15%
Volatility 6M:   31.82%
Volatility 1Y:   31.22%
Volatility 3Y:   -