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Soc. Generale Knock-Out MMM/  DE000SF24KM0  /

Frankfurt Zert./SG
2024-04-25  9:48:22 PM Chg.+0.030 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
7.450EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 3M CO. D... 171.1504 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24KM
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 171.1504 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 171.1504
Knock-out violated on: -
Distance to knock-out: -85.2715
Distance to knock-out %: -99.29%
Distance to strike price: -85.2715
Distance to strike price %: -99.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.390
High: 7.520
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -5.70%
3 Months
  -13.67%
YTD  
+3.47%
1 Year
  -8.81%
3 Years     -
5 Years     -
1W High / 1W Low: 7.470 7.330
1M High / 1M Low: 7.900 7.210
6M High / 6M Low: 9.810 7.190
High (YTD): 2024-02-13 9.110
Low (YTD): 2024-04-03 7.210
52W High: 2023-10-23 9.850
52W Low: 2023-07-26 7.120
Avg. price 1W:   7.418
Avg. volume 1W:   0.000
Avg. price 1M:   7.464
Avg. volume 1M:   0.000
Avg. price 6M:   8.218
Avg. volume 6M:   0.000
Avg. price 1Y:   8.338
Avg. volume 1Y:   0.000
Volatility 1M:   26.86%
Volatility 6M:   33.90%
Volatility 1Y:   33.74%
Volatility 3Y:   -