OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MMM/  DE000SF24KQ1  /

EUWAX
2024-04-18  9:45:37 AM Chg.-0.08 Bid11:47:28 AM Ask11:47:28 AM Underlying Strike price Expiration date Option type
10.73EUR -0.74% 10.76
Bid Size: 1,000		 10.80
Ask Size: 1,000		 3M Company 205.7743 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24KQ
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 205.7743 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.79
Knock-out: 205.7743
Knock-out violated on: -
Distance to knock-out: -107.6351
Distance to knock-out %: -126.27%
Distance to strike price: -107.6351
Distance to strike price %: -126.27%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.73
High: 10.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month
  -1.29%
3 Months
  -1.20%
YTD  
+3.97%
1 Year
  -2.63%
3 Years     -
5 Years     -
1W High / 1W Low: 10.84 10.51
1M High / 1M Low: 11.10 10.41
6M High / 6M Low: 13.11 10.31
High (YTD): 2024-02-13 12.33
Low (YTD): 2024-04-03 10.41
52W High: 2023-10-23 13.11
52W Low: 2023-07-26 10.22
Avg. price 1W:   10.75
Avg. volume 1W:   0.00
Avg. price 1M:   10.71
Avg. volume 1M:   0.00
Avg. price 6M:   11.52
Avg. volume 6M:   0.00
Avg. price 1Y:   11.53
Avg. volume 1Y:   0.00
Volatility 1M:   25.21%
Volatility 6M:   25.17%
Volatility 1Y:   24.91%
Volatility 3Y:   -