Soc. Generale Knock-Out MMM/  DE000SD4L7A8  /

Frankfurt Zert./SG
2024-05-09  3:47:43 PM Chg.-0.020 Bid3:55:45 PM Ask3:55:45 PM Underlying Strike price Expiration date Option type
9.280EUR -0.22% 9.270
Bid Size: 60,000
9.280
Ask Size: 60,000
3M Company 195.8464 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: 195.8464 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 195.8464
Knock-out violated on: -
Distance to knock-out: -92.7639
Distance to knock-out %: -103.68%
Distance to strike price: -92.7639
Distance to strike price %: -103.68%

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: 9.270
High: 9.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -2.73%
3 Months
  -17.73%
YTD
  -1.49%
1 Year
  -12.95%
3 Years  
+211.41%
5 Years     -
1W High / 1W Low: 9.330 9.160
1M High / 1M Low: 9.890 9.160
6M High / 6M Low: 11.590 9.160
High (YTD): 2024-02-13 11.410
Low (YTD): 2024-05-03 9.160
52W High: 2023-10-23 12.160
52W Low: 2024-05-03 9.160
Avg. price 1W:   9.250
Avg. volume 1W:   0.000
Avg. price 1M:   9.603
Avg. volume 1M:   0.000
Avg. price 6M:   10.318
Avg. volume 6M:   0.000
Avg. price 1Y:   10.571
Avg. volume 1Y:   0.000
Volatility 1M:   21.66%
Volatility 6M:   27.45%
Volatility 1Y:   26.98%
Volatility 3Y:   48.90%