Soc. Generale Knock-Out MMM
/ DE000SF25FN5
Soc. Generale Knock-Out MMM/ DE000SF25FN5 /
| 2024-07-31 9:42:44 PM |
Chg.0.000 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
0.00% |
6.800
Bid Size: 3,000 |
6.810
Ask Size: 3,000 |
3M Company |
201.1122 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: |
201.1122 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Knock-out: |
192.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.6791 |
| Distance to knock-out %: |
-52.88% |
| Distance to strike price: |
-69.3042 |
| Distance to strike price %: |
-59.42% |
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: |
6.830 |
| High: |
6.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.44% |
| 1 Month |
|
|
-26.49% |
| 3 Months |
|
|
-30.11% |
| YTD |
|
|
-31.10% |
| 1 Year |
|
|
-32.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
6.800 |
| 1M High / 1M Low: |
9.350 |
6.800 |
| 6M High / 6M Low: |
11.870 |
6.800 |
| High (YTD): |
2024-02-13 |
11.870 |
| Low (YTD): |
2024-07-30 |
6.800 |
| 52W High: |
2023-10-23 |
12.650 |
| 52W Low: |
2024-07-30 |
6.800 |
| Avg. price 1W: |
|
7.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.53% |
| Volatility 6M: |
|
39.91% |
| Volatility 1Y: |
|
33.88% |
| Volatility 3Y: |
|
- |
