Soc. Generale Knock-Out MMM/  DE000SF25FN5  /

EUWAX
2024-05-10  9:49:47 PM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.50EUR -1.76% -
Bid Size: -
-
Ask Size: -
3M Company 201.3916 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25FN
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 201.3916 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 193.23
Knock-out violated on: -
Distance to knock-out: -89.1603
Distance to knock-out %: -99.00%
Distance to strike price: -96.7302
Distance to strike price %: -107.41%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.49
High: 9.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -6.13%
3 Months
  -19.22%
YTD
  -3.85%
1 Year
  -14.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 9.66
1M High / 1M Low: 10.38 9.66
6M High / 6M Low: 11.94 9.66
High (YTD): 2024-02-13 11.87
Low (YTD): 2024-05-03 9.66
52W High: 2023-10-23 12.66
52W Low: 2024-05-03 9.66
Avg. price 1W:   9.73
Avg. volume 1W:   0.00
Avg. price 1M:   10.07
Avg. volume 1M:   0.00
Avg. price 6M:   10.78
Avg. volume 6M:   0.00
Avg. price 1Y:   11.04
Avg. volume 1Y:   0.00
Volatility 1M:   20.89%
Volatility 6M:   26.12%
Volatility 1Y:   25.87%
Volatility 3Y:   -