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Soc. Generale Knock-Out MMM/  DE000SF25FN5  /

EUWAX
5/24/2024  9:45:31 PM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.30EUR -0.75% -
Bid Size: -		 -
Ask Size: -		 3M Company 200.7575 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25FN
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 200.7575 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 192.53
Knock-out violated on: -
Distance to knock-out: -86.2222
Distance to knock-out %: -93.87%
Distance to strike price: -93.8321
Distance to strike price %: -102.15%

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: 9.34
High: 9.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month
  -9.00%
3 Months
  -19.83%
YTD
  -5.87%
1 Year
  -19.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.24 8.87
1M High / 1M Low: 10.24 8.87
6M High / 6M Low: 11.87 8.87
High (YTD): 2/13/2024 11.87
Low (YTD): 5/17/2024 8.87
52W High: 10/23/2023 12.66
52W Low: 5/17/2024 8.87
Avg. price 1W:   9.01
Avg. volume 1W:   0.00
Avg. price 1M:   9.57
Avg. volume 1M:   0.00
Avg. price 6M:   10.60
Avg. volume 6M:   0.00
Avg. price 1Y:   10.96
Avg. volume 1Y:   0.00
Volatility 1M:   25.12%
Volatility 6M:   26.71%
Volatility 1Y:   25.92%
Volatility 3Y:   -