Soc. Generale Knock-Out MMM
/ DE000SF25FM7
Soc. Generale Knock-Out MMM/ DE000SF25FM7 /
| 2024-05-07 5:50:59 PM |
Chg.+0.060 |
Bid6:23:11 PM |
Ask6:23:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.850EUR |
+0.77% |
7.850
Bid Size: 60,000 |
7.860
Ask Size: 60,000 |
3M CO. D... |
180.8794 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25FM |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.8794 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.14 |
| Knock-out: |
173.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-83.8722 |
| Distance to knock-out %: |
-93.52% |
| Distance to strike price: |
-91.1916 |
| Distance to strike price %: |
-101.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.810 |
| High: |
7.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-4.85% |
| 3 Months |
|
|
-19.57% |
| YTD |
|
|
-2.36% |
| 1 Year |
|
|
-12.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.810 |
7.730 |
| 1M High / 1M Low: |
8.440 |
7.730 |
| 6M High / 6M Low: |
10.160 |
7.730 |
| High (YTD): |
2024-02-13 |
9.980 |
| Low (YTD): |
2024-05-03 |
7.730 |
| 52W High: |
2023-10-23 |
10.730 |
| 52W Low: |
2024-05-03 |
7.730 |
| Avg. price 1W: |
|
7.785 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.168 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.62% |
| Volatility 6M: |
|
31.39% |
| Volatility 1Y: |
|
30.93% |
| Volatility 3Y: |
|
- |
