Soc. Generale Knock-Out CEC/  DE000SD8EC13  /

Frankfurt Zert./SG
6/28/2024  9:38:47 PM Chg.+0.130 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
2.290EUR +6.02% 2.300
Bid Size: 7,000
2.350
Ask Size: 7,000
CECONOMY AG INH O.N... 5.2327 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8EC1
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 5.2327 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 5.2327
Knock-out violated on: -
Distance to knock-out: -2.2627
Distance to knock-out %: -76.19%
Distance to strike price: -2.2627
Distance to strike price %: -76.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month  
+3.15%
3 Months
  -32.45%
YTD
  -17.92%
1 Year
  -23.15%
3 Years  
+33.14%
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.080
1M High / 1M Low: 2.290 1.900
6M High / 6M Low: 3.540 1.900
High (YTD): 3/22/2024 3.540
Low (YTD): 6/12/2024 1.900
52W High: 3/22/2024 3.540
52W Low: 6/12/2024 1.900
Avg. price 1W:   2.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.077
Avg. volume 1M:   0.000
Avg. price 6M:   2.873
Avg. volume 6M:   0.000
Avg. price 1Y:   2.943
Avg. volume 1Y:   0.000
Volatility 1M:   70.53%
Volatility 6M:   41.39%
Volatility 1Y:   40.20%
Volatility 3Y:   53.74%