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Soc. Generale Knock-Out MMM/  DE000SF25FP0  /

EUWAX
2024-04-24  9:43:59 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.10EUR +0.92% -
Bid Size: -		 -
Ask Size: -		 3M Company 221.4534 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25FP
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 221.4534 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 213.1575
Knock-out violated on: -
Distance to knock-out: -112.3639
Distance to knock-out %: -129.45%
Distance to strike price: -120.11
Distance to strike price %: -138.37%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.97
High: 12.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -1.71%
3 Months
  -8.75%
YTD  
+3.42%
1 Year
  -3.59%
3 Years     -
5 Years     -
1W High / 1W Low: 12.22 11.99
1M High / 1M Low: 12.50 11.82
6M High / 6M Low: 14.50 11.69
High (YTD): 2024-02-13 13.75
Low (YTD): 2024-04-03 11.82
52W High: 2023-10-23 14.54
52W Low: 2023-07-26 11.58
Avg. price 1W:   12.11
Avg. volume 1W:   0.00
Avg. price 1M:   12.12
Avg. volume 1M:   0.00
Avg. price 6M:   12.83
Avg. volume 6M:   0.00
Avg. price 1Y:   12.93
Avg. volume 1Y:   0.00
Volatility 1M:   18.77%
Volatility 6M:   22.48%
Volatility 1Y:   22.44%
Volatility 3Y:   -