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Soc. Generale Knock-Out MMM/  DE000SD4L7A8  /

Frankfurt Zert./SG
8/1/2024  4:34:14 PM Chg.+0.110 Bid5:31:52 PM Ask5:31:52 PM Underlying Strike price Expiration date Option type
6.410EUR +1.75% 6.590
Bid Size: 60,000		 6.600
Ask Size: 60,000		 3M Company 195.5653 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4L7A
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 195.5653 USD
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 195.5653
Knock-out violated on: -
Distance to knock-out: -63.0185
Distance to knock-out %: -53.56%
Distance to strike price: -63.0185
Distance to strike price %: -53.56%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.59%
1 Month
  -27.49%
3 Months
  -30.78%
YTD
  -31.95%
1 Year
  -33.51%
3 Years  
+98.45%
5 Years     -
10 Years     -
1W High / 1W Low: 8.500 6.300
1M High / 1M Low: 8.870 6.300
6M High / 6M Low: 11.410 6.300
High (YTD): 2/13/2024 11.410
Low (YTD): 7/31/2024 6.300
52W High: 10/23/2023 12.160
52W Low: 7/31/2024 6.300
Avg. price 1W:   6.826
Avg. volume 1W:   0.000
Avg. price 1M:   8.195
Avg. volume 1M:   0.000
Avg. price 6M:   9.496
Avg. volume 6M:   0.000
Avg. price 1Y:   10.106
Avg. volume 1Y:   0.000
Volatility 1M:   82.76%
Volatility 6M:   39.82%
Volatility 1Y:   34.37%
Volatility 3Y:   45.87%