Soc. Generale Knock-Out MMM
/ DE000SF25FP0
Soc. Generale Knock-Out MMM/ DE000SF25FP0 /
| 2024-04-26 12:10:46 PM |
Chg.+0.010 |
Bid12:33:20 PM |
Ask12:33:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.100EUR |
+0.08% |
12.100
Bid Size: 1,000 |
12.140
Ask Size: 1,000 |
3M Company |
221.4647 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: |
221.4647 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.71 |
| Knock-out: |
213.1575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-113.6031 |
| Distance to knock-out %: |
-133.47% |
| Distance to strike price: |
-121.3476 |
| Distance to strike price %: |
-142.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.070 |
| High: |
12.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-3.20% |
| 3 Months |
|
|
-8.54% |
| YTD |
|
|
+3.51% |
| 1 Year |
|
|
-4.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.160 |
11.990 |
| 1M High / 1M Low: |
12.500 |
11.820 |
| 6M High / 6M Low: |
14.520 |
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: |
|
12.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.925 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.01% |
| Volatility 6M: |
|
22.62% |
| Volatility 1Y: |
|
22.61% |
| Volatility 3Y: |
|
- |
