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Soc. Generale Knock-Out MMM/  DE000SF7TAB5  /

EUWAX
2024-04-18  2:54:00 PM Chg.-0.07 Bid4:06:20 PM Ask4:06:20 PM Underlying Strike price Expiration date Option type
12.60EUR -0.55% 12.58
Bid Size: 25,000		 12.59
Ask Size: 25,000		 3M Company 225.5151 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7TAB
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 225.5151 USD
Maturity: Endless
Issue date: 2021-08-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 225.5151
Knock-out violated on: -
Distance to knock-out: -126.1383
Distance to knock-out %: -147.98%
Distance to strike price: -126.1383
Distance to strike price %: -147.98%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.57
High: 12.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -0.71%
3 Months
  -0.40%
YTD  
+4.13%
1 Year
  -1.64%
3 Years     -
5 Years     -
1W High / 1W Low: 12.69 12.35
1M High / 1M Low: 12.92 12.23
6M High / 6M Low: 14.94 12.10
High (YTD): 2024-02-13 14.18
Low (YTD): 2024-04-03 12.23
52W High: 2023-10-27 14.94
52W Low: 2023-07-26 12.00
Avg. price 1W:   12.61
Avg. volume 1W:   0.00
Avg. price 1M:   12.54
Avg. volume 1M:   0.00
Avg. price 6M:   13.34
Avg. volume 6M:   0.00
Avg. price 1Y:   13.35
Avg. volume 1Y:   0.00
Volatility 1M:   21.59%
Volatility 6M:   21.61%
Volatility 1Y:   21.60%
Volatility 3Y:   -