Soc. Generale Knock-Out MMM
/ DE000SF25FN5
Soc. Generale Knock-Out MMM/ DE000SF25FN5 /
2024-11-15 9:38:20 PM |
Chg.+0.15 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.66EUR |
+2.30% |
- Bid Size: - |
- Ask Size: - |
3M Company |
200.0843 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: |
200.0843 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.93 |
Knock-out: |
192.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.7607 |
Distance to knock-out %: |
-46.10% |
Distance to strike price: |
-65.3802 |
Distance to strike price %: |
-52.18% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.43 |
High: |
6.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.07% |
1 Month |
|
|
+12.88% |
3 Months |
|
|
-1.33% |
YTD |
|
|
-32.59% |
1 Year |
|
|
-41.48% |
3 Years |
|
|
+40.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.66 |
6.33 |
1M High / 1M Low: |
7.04 |
5.90 |
6M High / 6M Low: |
9.57 |
5.51 |
High (YTD): |
2024-02-13 |
11.87 |
Low (YTD): |
2024-09-26 |
5.51 |
52W High: |
2024-02-13 |
11.87 |
52W Low: |
2024-09-26 |
5.51 |
Avg. price 1W: |
|
6.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.56% |
Volatility 6M: |
|
45.54% |
Volatility 1Y: |
|
37.09% |
Volatility 3Y: |
|
38.89% |