Soc. Generale Knock-Out MMM/  DE000SD4L690  /

Frankfurt Zert./SG
2024-09-25  9:41:22 PM Chg.+0.060 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
3.500EUR +1.74% 3.500
Bid Size: 2,000
3.510
Ask Size: 2,000
3M Company 175.1926 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD4L69
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 175.1926 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 175.1926
Knock-out violated on: -
Distance to knock-out: -34.1248
Distance to knock-out %: -27.88%
Distance to strike price: -34.1248
Distance to strike price %: -27.88%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -14.63%
3 Months
  -49.05%
YTD
  -54.13%
1 Year
  -63.24%
3 Years  
+26.35%
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.440
1M High / 1M Low: 4.250 3.440
6M High / 6M Low: 8.340 3.440
High (YTD): 2024-02-13 9.560
Low (YTD): 2024-09-24 3.440
52W High: 2023-10-23 10.300
52W Low: 2024-09-24 3.440
Avg. price 1W:   3.656
Avg. volume 1W:   0.000
Avg. price 1M:   3.890
Avg. volume 1M:   0.000
Avg. price 6M:   6.207
Avg. volume 6M:   0.000
Avg. price 1Y:   7.606
Avg. volume 1Y:   0.000
Volatility 1M:   51.55%
Volatility 6M:   55.36%
Volatility 1Y:   45.43%
Volatility 3Y:   56.15%