Soc. Generale Knock-Out MMM/  DE000SD4L7A8  /

Frankfurt Zert./SG
2024-05-20  11:00:27 AM Chg.0.000 Bid11:09:54 AM Ask11:09:54 AM Underlying Strike price Expiration date Option type
8.380EUR 0.00% 8.390
Bid Size: 3,000
8.420
Ask Size: 3,000
3M Company 195.9007 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: 195.9007 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 195.9007
Knock-out violated on: -
Distance to knock-out: -83.5928
Distance to knock-out %: -86.56%
Distance to strike price: -83.5928
Distance to strike price %: -86.56%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.340
High: 8.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -14.31%
3 Months
  -25.31%
YTD
  -11.04%
1 Year
  -22.62%
3 Years  
+186.01%
5 Years     -
10 Years     -
1W High / 1W Low: 8.910 8.380
1M High / 1M Low: 9.750 8.380
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:   8.662
Avg. volume 1W:   0.000
Avg. price 1M:   9.226
Avg. volume 1M:   0.000
Avg. price 6M:   10.183
Avg. volume 6M:   0.000
Avg. price 1Y:   10.514
Avg. volume 1Y:   0.000
Volatility 1M:   23.62%
Volatility 6M:   27.75%
Volatility 1Y:   27.23%
Volatility 3Y:   47.40%