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Soc. Generale Knock-Out CEC/  DE000SD9TR00  /

Frankfurt Zert./SG
7/10/2024  4:50:48 PM Chg.-0.070 Bid5:37:00 PM Ask5:37:00 PM Underlying Strike price Expiration date Option type
4.260EUR -1.62% 4.240
Bid Size: 7,000		 4.270
Ask Size: 7,000		 CECONOMY AG INH O.N... 7.1212 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9TR0
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 7.1212 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 7.1212
Knock-out violated on: -
Distance to knock-out: -4.3212
Distance to knock-out %: -154.33%
Distance to strike price: -4.3212
Distance to strike price %: -154.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+7.30%
3 Months
  -15.98%
YTD
  -9.17%
1 Year
  -12.35%
3 Years  
+12.40%
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 4.150
1M High / 1M Low: 4.330 3.790
6M High / 6M Low: 5.430 3.790
High (YTD): 3/22/2024 5.430
Low (YTD): 6/12/2024 3.790
52W High: 3/22/2024 5.430
52W Low: 6/12/2024 3.790
Avg. price 1W:   4.264
Avg. volume 1W:   0.000
Avg. price 1M:   4.045
Avg. volume 1M:   0.000
Avg. price 6M:   4.738
Avg. volume 6M:   0.000
Avg. price 1Y:   4.821
Avg. volume 1Y:   .781
Volatility 1M:   37.84%
Volatility 6M:   23.10%
Volatility 1Y:   23.70%
Volatility 3Y:   28.86%