Soc. Generale Knock-Out MMM/  DE000SF24KM0  /

EUWAX
13/11/2024  12:24:08 Chg.-0.14 Bid14:11:22 Ask14:11:22 Underlying Strike price Expiration date Option type
3.69EUR -3.66% 3.66
Bid Size: 2,000
3.72
Ask Size: 2,000
3M CO. D... 170.4867 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24KM
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 170.4867 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 170.4867
Knock-out violated on: -
Distance to knock-out: -47.4714
Distance to knock-out %: -38.59%
Distance to strike price: -47.4714
Distance to strike price %: -38.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+11.48%
3 Months
  -12.14%
YTD
  -48.75%
1 Year
  -59.67%
3 Years  
+74.06%
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.42
1M High / 1M Low: 4.25 3.14
6M High / 6M Low: 6.80 2.84
High (YTD): 13/02/2024 9.10
Low (YTD): 26/09/2024 2.84
52W High: 13/11/2023 9.15
52W Low: 26/09/2024 2.84
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   0.00
Volatility 1M:   94.15%
Volatility 6M:   71.15%
Volatility 1Y:   55.90%
Volatility 3Y:   60.90%