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Soc. Generale Knock-Out MMM/  DE000SF24KL2  /

Frankfurt Zert./SG
2024-04-26  9:50:15 PM Chg.0.000 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
6.970EUR 0.00% 6.970
Bid Size: 1,000		 6.980
Ask Size: 1,000		 3M Company 166.2011 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: 166.2011 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 166.2011
Knock-out violated on: -
Distance to knock-out: -70.0462
Distance to knock-out %: -82.04%
Distance to strike price: -70.0462
Distance to strike price %: -82.04%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.940
High: 7.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -4.13%
3 Months
  -14.79%
YTD  
+3.26%
1 Year
  -7.44%
3 Years     -
5 Years     -
1W High / 1W Low: 6.970 6.860
1M High / 1M Low: 7.270 6.760
6M High / 6M Low: 9.330 6.740
High (YTD): 2024-02-13 8.650
Low (YTD): 2024-04-03 6.760
52W High: 2023-10-23 9.390
52W Low: 2023-07-26 6.690
Avg. price 1W:   6.946
Avg. volume 1W:   0.000
Avg. price 1M:   6.978
Avg. volume 1M:   0.000
Avg. price 6M:   7.743
Avg. volume 6M:   0.000
Avg. price 1Y:   7.880
Avg. volume 1Y:   0.000
Volatility 1M:   28.62%
Volatility 6M:   35.86%
Volatility 1Y:   35.47%
Volatility 3Y:   -