Soc. Generale Knock-Out MMM
/ DE000SD4L7A8
Soc. Generale Knock-Out MMM/ DE000SD4L7A8 /
2024-04-26 3:07:38 PM |
Chg.0.000 |
Bid4:08:41 PM |
Ask4:08:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.740EUR |
0.00% |
9.730 Bid Size: 25,000 |
9.740 Ask Size: 25,000 |
3M Company |
195.782 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: |
195.782 USD |
Maturity: |
Endless |
Issue date: |
2021-03-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.88 |
Knock-out: |
195.782 |
Knock-out violated on: |
- |
Distance to knock-out: |
-97.4046 |
Distance to knock-out %: |
-114.44% |
Distance to strike price: |
-97.4046 |
Distance to strike price %: |
-114.44% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.700 |
High: |
9.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.41% |
1 Month |
|
|
-4.23% |
3 Months |
|
|
-10.64% |
YTD |
|
|
+3.40% |
1 Year |
|
|
-6.17% |
3 Years |
|
|
+198.77% |
5 Years |
|
|
- |
1W High / 1W Low: |
9.780 |
9.620 |
1M High / 1M Low: |
10.170 |
9.490 |
6M High / 6M Low: |
12.140 |
9.410 |
High (YTD): |
2024-02-13 |
11.410 |
Low (YTD): |
2024-04-03 |
9.490 |
52W High: |
2023-10-23 |
12.160 |
52W Low: |
2023-07-26 |
9.320 |
Avg. price 1W: |
|
9.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.754 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.486 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.601 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.30% |
Volatility 6M: |
|
27.12% |
Volatility 1Y: |
|
26.88% |
Volatility 3Y: |
|
50.28% |