Soc. Generale Knock-Out MMM/  DE000SF7TAB5  /

EUWAX
2024-05-03  9:42:40 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.92EUR -0.91% -
Bid Size: -
-
Ask Size: -
3M Company 225.601 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7TAB
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 225.601 USD
Maturity: Endless
Issue date: 2021-08-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 225.601
Knock-out violated on: -
Distance to knock-out: -120.1249
Distance to knock-out %: -133.28%
Distance to strike price: -120.1249
Distance to strike price %: -133.28%

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: 12.00
High: 12.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -2.53%
3 Months
  -13.75%
YTD
  -1.49%
1 Year
  -8.73%
3 Years     -
5 Years     -
1W High / 1W Low: 12.53 12.03
1M High / 1M Low: 12.69 12.03
6M High / 6M Low: 14.36 12.03
High (YTD): 2024-02-13 14.18
Low (YTD): 2024-05-02 12.03
52W High: 2023-10-27 14.94
52W Low: 2023-07-26 12.00
Avg. price 1W:   12.28
Avg. volume 1W:   0.00
Avg. price 1M:   12.45
Avg. volume 1M:   0.00
Avg. price 6M:   13.13
Avg. volume 6M:   0.00
Avg. price 1Y:   13.33
Avg. volume 1Y:   0.00
Volatility 1M:   18.19%
Volatility 6M:   21.55%
Volatility 1Y:   21.69%
Volatility 3Y:   -