Soc. Generale Knock-Out MMM/  DE000SF24KP3  /

EUWAX
2024-04-25  11:51:59 AM Chg.-0.08 Bid12:56:29 PM Ask12:56:29 PM Underlying Strike price Expiration date Option type
8.74EUR -0.91% 8.75
Bid Size: 1,000
8.79
Ask Size: 1,000
3M Company 186.0139 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24KP
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 186.0139 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 186.0139
Knock-out violated on: -
Distance to knock-out: -87.9667
Distance to knock-out %: -102.43%
Distance to strike price: -87.9667
Distance to strike price %: -102.43%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -3.74%
3 Months
  -12.86%
YTD  
+2.34%
1 Year
  -6.92%
3 Years     -
5 Years     -
1W High / 1W Low: 8.93 8.71
1M High / 1M Low: 9.27 8.58
6M High / 6M Low: 11.19 8.53
High (YTD): 2024-02-13 10.48
Low (YTD): 2024-04-03 8.58
52W High: 2023-10-23 11.26
52W Low: 2023-07-26 8.45
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.86
Avg. volume 1M:   0.00
Avg. price 6M:   9.60
Avg. volume 6M:   0.00
Avg. price 1Y:   9.71
Avg. volume 1Y:   0.00
Volatility 1M:   25.12%
Volatility 6M:   29.18%
Volatility 1Y:   29.12%
Volatility 3Y:   -