Soc. Generale Knock-Out MMM/  DE000SD4L7A8  /

EUWAX
10/10/2024  16:53:30 Chg.+0.14 Bid17:59:44 Ask17:59:44 Underlying Strike price Expiration date Option type
5.69EUR +2.52% 5.65
Bid Size: 50,000
5.66
Ask Size: 50,000
3M Company 195.1582 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4L7A
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 195.1582 USD
Maturity: Endless
Issue date: 12/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 195.1582
Knock-out violated on: -
Distance to knock-out: -55.2556
Distance to knock-out %: -44.88%
Distance to strike price: -55.2556
Distance to strike price %: -44.88%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month
  -4.85%
3 Months
  -34.97%
YTD
  -39.53%
1 Year
  -51.57%
3 Years  
+17.32%
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.49
1M High / 1M Low: 5.98 5.05
6M High / 6M Low: 9.88 5.05
High (YTD): 13/02/2024 11.40
Low (YTD): 26/09/2024 5.05
52W High: 23/10/2023 12.17
52W Low: 26/09/2024 5.05
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   9.16
Avg. volume 1Y:   0.00
Volatility 1M:   32.35%
Volatility 6M:   42.77%
Volatility 1Y:   35.80%
Volatility 3Y:   41.33%