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Soc. Generale Knock-Out MMM/  DE000SF24KQ1  /

Frankfurt Zert./SG
2024-08-16  11:47:35 AM Chg.-0.050 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
7.150EUR -0.69% 7.150
Bid Size: 3,000		 7.160
Ask Size: 3,000		 3M Company 205.702 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24KQ
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 205.702 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 205.702
Knock-out violated on: -
Distance to knock-out: -71.572
Distance to knock-out %: -61.75%
Distance to strike price: -71.572
Distance to strike price %: -61.75%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.150
High: 7.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -24.02%
3 Months
  -23.37%
YTD
  -30.65%
1 Year
  -38.20%
3 Years  
+92.72%
5 Years     -
10 Years     -
1W High / 1W Low: 7.570 7.200
1M High / 1M Low: 9.460 7.200
6M High / 6M Low: 12.210 7.200
High (YTD): 2024-02-13 12.340
Low (YTD): 2024-08-15 7.200
52W High: 2023-10-23 13.090
52W Low: 2024-08-15 7.200
Avg. price 1W:   7.384
Avg. volume 1W:   0.000
Avg. price 1M:   8.077
Avg. volume 1M:   0.000
Avg. price 6M:   10.017
Avg. volume 6M:   0.000
Avg. price 1Y:   10.877
Avg. volume 1Y:   0.000
Volatility 1M:   75.86%
Volatility 6M:   36.39%
Volatility 1Y:   31.57%
Volatility 3Y:   39.62%