Soc. Generale Knock-Out MMM/  DE000SF25FN5  /

EUWAX
1/26/2023  9:43:45 PM Chg.-0.03 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
10.10EUR -0.30% -
Bid Size: -
-
Ask Size: -
3M CO. D... 223.7081 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF25FN
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 223.7081 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 215.43
Knock-out violated on: -
Distance to knock-out: -111.7776
Distance to knock-out %: -108.02%
Distance to strike price: -120.2519
Distance to strike price %: -116.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.05
High: 10.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+3.38%
3 Months
  -1.94%
YTD  
+3.91%
1 Year  
+72.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.13 9.33
1M High / 1M Low: 10.13 8.66
6M High / 6M Low: 12.20 7.44
High (YTD): 1/25/2023 10.13
Low (YTD): 1/16/2023 8.66
52W High: 10/7/2022 12.20
52W Low: 1/27/2022 5.84
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   9.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.93
Avg. volume 1Y:   0.00
Volatility 1M:   44.18%
Volatility 6M:   44.30%
Volatility 1Y:   45.34%
Volatility 3Y:   -