Soc. Generale Knock-Out MMM/  DE000SF7TAB5  /

EUWAX
2024-04-23  9:48:07 PM Chg.-0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.41EUR -0.96% -
Bid Size: -
-
Ask Size: -
3M Company 225.5438 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: 225.5438 USD
Maturity: Endless
Issue date: 2021-08-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 225.5438
Knock-out violated on: -
Distance to knock-out: -125.146
Distance to knock-out %: -144.59%
Distance to strike price: -125.146
Distance to strike price %: -144.59%

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

Quote data

Open: 12.50
High: 12.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -1.74%
3 Months
  -9.48%
YTD  
+2.56%
1 Year
  -3.65%
3 Years     -
5 Years     -
1W High / 1W Low: 12.67 12.41
1M High / 1M Low: 12.92 12.23
6M High / 6M Low: 14.94 12.10
High (YTD): 2024-02-13 14.18
Low (YTD): 2024-04-03 12.23
52W High: 2023-10-27 14.94
52W Low: 2023-07-26 12.00
Avg. price 1W:   12.56
Avg. volume 1W:   0.00
Avg. price 1M:   12.54
Avg. volume 1M:   0.00
Avg. price 6M:   13.26
Avg. volume 6M:   0.00
Avg. price 1Y:   13.34
Avg. volume 1Y:   0.00
Volatility 1M:   18.33%
Volatility 6M:   21.47%
Volatility 1Y:   21.60%
Volatility 3Y:   -