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Soc. Generale Knock-Out MMM/  DE000SF25FM7  /

Frankfurt Zert./SG
2024-07-31  9:44:46 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
4.890EUR -0.81% 4.910
Bid Size: 3,000		 4.920
Ask Size: 3,000		 3M CO. D... 180.5708 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25FM
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 180.5708 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 173.16
Knock-out violated on: -
Distance to knock-out: -56.5235
Distance to knock-out %: -48.46%
Distance to strike price: -63.9296
Distance to strike price %: -54.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 4.990
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -31.42%
1 Month
  -33.38%
3 Months
  -37.39%
YTD
  -39.18%
1 Year
  -40.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.130 4.910
1M High / 1M Low: 7.450 4.910
6M High / 6M Low: 9.980 4.910
High (YTD): 2024-02-13 9.980
Low (YTD): 2024-07-26 4.910
52W High: 2023-10-23 10.730
52W Low: 2024-07-26 4.910
Avg. price 1W:   5.838
Avg. volume 1W:   0.000
Avg. price 1M:   6.868
Avg. volume 1M:   0.000
Avg. price 6M:   8.116
Avg. volume 6M:   0.000
Avg. price 1Y:   8.703
Avg. volume 1Y:   0.000
Volatility 1M:   110.01%
Volatility 6M:   50.18%
Volatility 1Y:   41.97%
Volatility 3Y:   -