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Soc. Generale Knock-Out MMM/  DE000SF77287  /

EUWAX
2024-05-07  5:58:52 PM Chg.+0.06 Bid6:01:41 PM Ask6:01:41 PM Underlying Strike price Expiration date Option type
5.91EUR +1.03% 5.92
Bid Size: 60,000		 5.93
Ask Size: 60,000		 3M Company 160.0487 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7728
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 160.0487 USD
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 153.57
Knock-out violated on: -
Distance to knock-out: -52.8935
Distance to knock-out %: -58.98%
Distance to strike price: -58.9086
Distance to strike price %: -65.68%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -6.64%
3 Months
  -24.52%
YTD
  -4.06%
1 Year
  -16.99%
3 Years     -
5 Years     -
1W High / 1W Low: 5.89 5.81
1M High / 1M Low: 6.49 5.81
6M High / 6M Low: 8.21 5.81
High (YTD): 2024-02-13 8.04
Low (YTD): 2024-05-03 5.81
52W High: 2023-10-23 8.80
52W Low: 2024-05-03 5.81
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   7.25
Avg. volume 1Y:   0.00
Volatility 1M:   33.26%
Volatility 6M:   39.58%
Volatility 1Y:   38.62%
Volatility 3Y:   -