Soc. Generale Knock-Out MMM/  DE000SF24KL2  /

EUWAX
2024-04-25  9:44:14 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.97EUR 0.00% -
Bid Size: -
-
Ask Size: -
3M Company 166.1969 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: 166.1969 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 166.1969
Knock-out violated on: -
Distance to knock-out: -69.446
Distance to knock-out %: -80.87%
Distance to strike price: -69.446
Distance to strike price %: -80.87%

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

Quote data

Open: 6.88
High: 7.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -3.86%
3 Months
  -15.00%
YTD  
+3.26%
1 Year
  -8.29%
3 Years     -
5 Years     -
1W High / 1W Low: 7.07 6.86
1M High / 1M Low: 7.44 6.76
6M High / 6M Low: 9.33 6.74
High (YTD): 2024-02-13 8.64
Low (YTD): 2024-04-03 6.76
52W High: 2023-10-23 9.41
52W Low: 2023-07-26 6.68
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   30.80%
Volatility 6M:   35.72%
Volatility 1Y:   35.51%
Volatility 3Y:   -