OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MMM/  DE000SF7TAB5  /

Frankfurt Zert./SG
13/11/2024  15:33:15 Chg.-0.210 Bid15:42:50 Ask15:42:50 Underlying Strike price Expiration date Option type
8.770EUR -2.34% 8.800
Bid Size: 45,000		 8.810
Ask Size: 45,000		 3M Company 225.1267 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7TAB
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 225.1267 USD
Maturity: Endless
Issue date: 13/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 225.1267
Knock-out violated on: -
Distance to knock-out: -89.0351
Distance to knock-out %: -72.38%
Distance to strike price: -89.0351
Distance to strike price %: -72.38%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.820
High: 8.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+5.54%
3 Months
  -4.36%
YTD
  -27.46%
1 Year
  -38.33%
3 Years  
+26.92%
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 8.510
1M High / 1M Low: 9.300 8.160
6M High / 6M Low: 11.840 7.720
High (YTD): 13/02/2024 14.180
Low (YTD): 26/09/2024 7.720
52W High: 13/11/2023 14.220
52W Low: 26/09/2024 7.720
Avg. price 1W:   8.636
Avg. volume 1W:   0.000
Avg. price 1M:   8.706
Avg. volume 1M:   0.000
Avg. price 6M:   9.781
Avg. volume 6M:   .402
Avg. price 1Y:   11.350
Avg. volume 1Y:   .207
Volatility 1M:   39.44%
Volatility 6M:   35.19%
Volatility 1Y:   29.43%
Volatility 3Y:   31.25%