Soc. Generale Knock-Out MMM
/ DE000SF25FP0
Soc. Generale Knock-Out MMM/ DE000SF25FP0 /
| 2024-04-18 1:52:21 PM |
Chg.-0.060 |
Bid2024-04-18 |
Ask2024-04-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.180EUR |
-0.49% |
12.180
Bid Size: 1,000 |
12.220
Ask Size: 1,000 |
3M Company |
221.4196 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25FP |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
221.4196 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.70 |
| Knock-out: |
213.1575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-114.5555 |
| Distance to knock-out %: |
-134.39% |
| Distance to strike price: |
-122.2996 |
| Distance to strike price %: |
-143.48% |
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: |
12.180 |
| High: |
12.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
+4.19% |
| 1 Year |
|
|
-1.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.270 |
11.930 |
| 1M High / 1M Low: |
12.500 |
11.820 |
| 6M High / 6M Low: |
14.540 |
11.690 |
| High (YTD): |
2024-02-13 |
13.770 |
| Low (YTD): |
2024-04-03 |
11.820 |
| 52W High: |
2023-10-20 |
14.540 |
| 52W Low: |
2023-07-26 |
11.600 |
| Avg. price 1W: |
|
12.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.934 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.37% |
| Volatility 6M: |
|
22.84% |
| Volatility 1Y: |
|
22.62% |
| Volatility 3Y: |
|
- |
