Soc. Generale Knock-Out CEC
/ DE000SD6G0D2
Soc. Generale Knock-Out CEC/ DE000SD6G0D2 /
7/9/2024 1:24:30 PM |
Chg.+0.070 |
Bid2:09:59 PM |
Ask2:09:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.620EUR |
+4.52% |
1.600 Bid Size: 7,000 |
1.610 Ask Size: 7,000 |
CECONOMY AG INH O.N... |
4.3798 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6G0D |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.3798 EUR |
Maturity: |
Endless |
Issue date: |
6/9/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.81 |
Knock-out: |
4.3798 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.5338 |
Distance to knock-out %: |
-53.89% |
Distance to strike price: |
-1.5338 |
Distance to strike price %: |
-53.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.550 |
High: |
1.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+35.00% |
3 Months |
|
|
-32.50% |
YTD |
|
|
-16.06% |
1 Year |
|
|
-20.98% |
3 Years |
|
|
+80.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.410 |
1M High / 1M Low: |
1.550 |
1.040 |
6M High / 6M Low: |
2.680 |
1.040 |
High (YTD): |
3/22/2024 |
2.680 |
Low (YTD): |
6/12/2024 |
1.040 |
52W High: |
3/22/2024 |
2.680 |
52W Low: |
6/12/2024 |
1.040 |
Avg. price 1W: |
|
1.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.291 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.995 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.074 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
130.41% |
Volatility 6M: |
|
67.18% |
Volatility 1Y: |
|
61.53% |
Volatility 3Y: |
|
97.47% |