Soc. Generale Knock-Out MMM/  DE000SF24KP3  /

EUWAX
2024-07-08  11:54:32 AM Chg.+0.04 Bid1:31:33 PM Ask1:31:33 PM Underlying Strike price Expiration date Option type
7.83EUR +0.51% 7.80
Bid Size: 3,000
7.83
Ask Size: 3,000
3M Company 185.6631 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24KP
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 185.6631 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 185.6631
Knock-out violated on: -
Distance to knock-out: -78.1129
Distance to knock-out %: -83.64%
Distance to strike price: -78.1129
Distance to strike price %: -83.64%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.82
High: 7.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -0.13%
3 Months
  -9.90%
YTD
  -8.31%
1 Year
  -21.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.78
1M High / 1M Low: 7.96 7.71
6M High / 6M Low: 10.48 7.49
High (YTD): 2024-02-13 10.48
Low (YTD): 2024-05-17 7.49
52W High: 2023-10-23 11.26
52W Low: 2024-05-17 7.49
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   9.35
Avg. volume 1Y:   0.00
Volatility 1M:   15.97%
Volatility 6M:   29.55%
Volatility 1Y:   27.72%
Volatility 3Y:   -