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Soc. Generale Knock-Out MMM/  DE000SF25FN5  /

EUWAX
14/05/2024  20:49:18 Chg.-0.03 Bid14/05/2024 Ask14/05/2024 Underlying Strike price Expiration date Option type
9.37EUR -0.32% 9.37
Bid Size: 60,000		 9.38
Ask Size: 60,000		 3M Company 201.4119 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25FN
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 201.4119 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 193.23
Knock-out violated on: -
Distance to knock-out: -86.7305
Distance to knock-out %: -93.95%
Distance to strike price: -94.3072
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: 9.42
High: 9.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -9.21%
3 Months
  -20.86%
YTD
  -5.16%
1 Year
  -16.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 9.40
1M High / 1M Low: 10.38 9.40
6M High / 6M Low: 11.87 9.40
High (YTD): 13/02/2024 11.87
Low (YTD): 13/05/2024 9.40
52W High: 23/10/2023 12.66
52W Low: 13/05/2024 9.40
Avg. price 1W:   9.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.00
Avg. volume 1M:   0.00
Avg. price 6M:   10.73
Avg. volume 6M:   0.00
Avg. price 1Y:   11.02
Avg. volume 1Y:   0.00
Volatility 1M:   19.21%
Volatility 6M:   25.88%
Volatility 1Y:   25.95%
Volatility 3Y:   -