Soc. Generale Knock-Out MMM/  DE000SF24KQ1  /

EUWAX
09/10/2024  21:41:54 Chg.- Bid08:24:59 Ask08:24:59 Underlying Strike price Expiration date Option type
6.47EUR - -
Bid Size: -
-
Ask Size: -
3M Company 205.2299 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24KQ
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 205.2299 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 205.2299
Knock-out violated on: -
Distance to knock-out: -64.9166
Distance to knock-out %: -53.18%
Distance to strike price: -64.9166
Distance to strike price %: -53.18%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -5.96%
3 Months
  -33.02%
YTD
  -37.31%
1 Year
  -49.02%
3 Years  
+13.11%
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.40
1M High / 1M Low: 6.88 5.95
6M High / 6M Low: 10.84 5.95
High (YTD): 13/02/2024 12.33
Low (YTD): 26/09/2024 5.95
52W High: 23/10/2023 13.11
52W Low: 26/09/2024 5.95
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   8.60
Avg. volume 6M:   0.00
Avg. price 1Y:   10.09
Avg. volume 1Y:   0.00
Volatility 1M:   29.04%
Volatility 6M:   38.74%
Volatility 1Y:   32.61%
Volatility 3Y:   36.95%