Soc. Generale Knock-Out MMM
/ DE000SD4L690
Soc. Generale Knock-Out MMM/ DE000SD4L690 /
| 2024-07-08 1:07:20 PM |
Chg.+0.030 |
Bid1:17:03 PM |
Ask1:17:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.900EUR |
+0.44% |
6.900
Bid Size: 3,000 |
6.930
Ask Size: 3,000 |
3M Company |
175.5598 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4L69 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
175.5598 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
175.5598 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-68.7803 |
| Distance to knock-out %: |
-73.65% |
| Distance to strike price: |
-68.7803 |
| Distance to strike price %: |
-73.65% |
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: |
6.880 |
| High: |
6.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-10.97% |
| YTD |
|
|
-9.57% |
| 1 Year |
|
|
-23.42% |
| 3 Years |
|
|
+328.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.000 |
6.840 |
| 1M High / 1M Low: |
7.010 |
6.760 |
| 6M High / 6M Low: |
9.560 |
6.550 |
| High (YTD): |
2024-02-13 |
9.560 |
| Low (YTD): |
2024-05-17 |
6.550 |
| 52W High: |
2023-10-23 |
10.300 |
| 52W Low: |
2024-05-17 |
6.550 |
| Avg. price 1W: |
|
6.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.416 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.04% |
| Volatility 6M: |
|
33.28% |
| Volatility 1Y: |
|
30.91% |
| Volatility 3Y: |
|
71.72% |
