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Soc. Generale Knock-Out MMM/  DE000SF25FM7  /

EUWAX
2024-04-23  5:48:38 PM Chg.-0.09 Bid6:04:39 PM Ask6:04:39 PM Underlying Strike price Expiration date Option type
8.21EUR -1.08% 8.19
Bid Size: 25,000		 8.20
Ask Size: 25,000		 3M CO. D... 180.8153 - 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: 180.8153 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 173.9375
Knock-out violated on: -
Distance to knock-out: -87.3862
Distance to knock-out %: -100.96%
Distance to strike price: -94.2594
Distance to strike price %: -108.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.22
High: 8.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -2.38%
3 Months
  -13.85%
YTD  
+2.11%
1 Year
  -7.34%
3 Years     -
5 Years     -
1W High / 1W Low: 8.45 8.30
1M High / 1M Low: 8.75 8.07
6M High / 6M Low: 10.75 8.03
High (YTD): 2024-02-13 9.96
Low (YTD): 2024-04-03 8.07
52W High: 2023-10-23 10.75
52W Low: 2023-07-26 7.95
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.13
Avg. volume 6M:   0.00
Avg. price 1Y:   9.20
Avg. volume 1Y:   0.00
Volatility 1M:   26.62%
Volatility 6M:   30.98%
Volatility 1Y:   30.77%
Volatility 3Y:   -