Soc. Generale Knock-Out MMM/  DE000SF24KL2  /

EUWAX
2024-05-03  9:46:18 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.43EUR -0.77% -
Bid Size: -
-
Ask Size: -
3M Company 166.2306 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24KL
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 166.2306 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 166.2306
Knock-out violated on: -
Distance to knock-out: -64.285
Distance to knock-out %: -71.28%
Distance to strike price: -64.285
Distance to strike price %: -71.28%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month
  -7.35%
3 Months
  -24.88%
YTD
  -4.74%
1 Year
  -16.60%
3 Years     -
5 Years     -
1W High / 1W Low: 6.96 6.43
1M High / 1M Low: 7.11 6.43
6M High / 6M Low: 8.83 6.43
High (YTD): 2024-02-13 8.64
Low (YTD): 2024-05-03 6.43
52W High: 2023-10-23 9.41
52W Low: 2024-05-03 6.43
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   7.86
Avg. volume 1Y:   0.00
Volatility 1M:   29.94%
Volatility 6M:   36.46%
Volatility 1Y:   35.82%
Volatility 3Y:   -