Soc. Generale Knock-Out MMM/  DE000SD4L7A8  /

Frankfurt Zert./SG
2024-07-08  9:37:56 PM Chg.+0.040 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
8.740EUR +0.46% 8.740
Bid Size: 3,000
8.750
Ask Size: 3,000
3M Company 195.4446 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD4L7A
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 195.4446 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 195.4446
Knock-out violated on: -
Distance to knock-out: -87.1483
Distance to knock-out %: -93.32%
Distance to strike price: -87.1483
Distance to strike price %: -93.32%

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: 8.710
High: 8.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -0.11%
3 Months
  -8.67%
YTD
  -7.22%
1 Year
  -19.30%
3 Years  
+168.92%
5 Years     -
10 Years     -
1W High / 1W Low: 8.840 8.680
1M High / 1M Low: 8.870 8.620
6M High / 6M Low: 11.410 8.380
High (YTD): 2024-02-13 11.410
Low (YTD): 2024-05-17 8.380
52W High: 2023-10-23 12.160
52W Low: 2024-05-17 8.380
Avg. price 1W:   8.736
Avg. volume 1W:   0.000
Avg. price 1M:   8.761
Avg. volume 1M:   0.000
Avg. price 6M:   9.804
Avg. volume 6M:   0.000
Avg. price 1Y:   10.245
Avg. volume 1Y:   0.000
Volatility 1M:   14.79%
Volatility 6M:   27.11%
Volatility 1Y:   25.68%
Volatility 3Y:   45.41%