Soc. Generale Knock-Out CEC/  DE000SD6J7R4  /

Frankfurt Zert./SG
2024-07-16  9:36:16 PM Chg.-0.080 Bid2024-07-16 Ask2024-07-16 Underlying Strike price Expiration date Option type
1.630EUR -4.68% 1.630
Bid Size: 7,000
1.660
Ask Size: 7,000
CECONOMY AG INH O.N... 4.5686 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6J7R
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.5686 EUR
Maturity: Endless
Issue date: 2021-06-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 4.5686
Knock-out violated on: -
Distance to knock-out: -1.7006
Distance to knock-out %: -59.30%
Distance to strike price: -1.7006
Distance to strike price %: -59.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+22.56%
3 Months
  -32.08%
YTD
  -23.11%
1 Year
  -11.89%
3 Years  
+38.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.620
1M High / 1M Low: 1.780 1.250
6M High / 6M Low: 2.870 1.230
High (YTD): 2024-03-22 2.870
Low (YTD): 2024-06-12 1.230
52W High: 2024-03-22 2.870
52W Low: 2024-06-12 1.230
Avg. price 1W:   1.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.561
Avg. volume 1M:   0.000
Avg. price 6M:   2.158
Avg. volume 6M:   0.000
Avg. price 1Y:   2.253
Avg. volume 1Y:   0.000
Volatility 1M:   93.97%
Volatility 6M:   58.77%
Volatility 1Y:   53.13%
Volatility 3Y:   81.22%