Soc. Generale Knock-Out CEC
/ DE000SD9TR00
Soc. Generale Knock-Out CEC/ DE000SD9TR00 /
15/11/2024 21:39:17 |
Chg.+0.070 |
Bid15/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.190EUR |
+1.70% |
4.190 Bid Size: 7,000 |
- Ask Size: - |
CECONOMY AG INH O.N... |
7.0978 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9TR0 |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.0978 - |
Maturity: |
Endless |
Issue date: |
08/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.70 |
Knock-out: |
7.0978 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.1958 |
Distance to knock-out %: |
-144.58% |
Distance to strike price: |
-4.1958 |
Distance to strike price %: |
-144.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.120 |
High: |
4.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.70% |
1 Month |
|
|
+5.81% |
3 Months |
|
|
-0.24% |
YTD |
|
|
-10.66% |
1 Year |
|
|
-17.36% |
3 Years |
|
|
+12.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.190 |
4.060 |
1M High / 1M Low: |
4.230 |
3.960 |
6M High / 6M Low: |
4.580 |
3.790 |
High (YTD): |
22/03/2024 |
5.430 |
Low (YTD): |
12/06/2024 |
3.790 |
52W High: |
22/03/2024 |
5.430 |
52W Low: |
12/06/2024 |
3.790 |
Avg. price 1W: |
|
4.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.188 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.578 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.43% |
Volatility 6M: |
|
30.50% |
Volatility 1Y: |
|
25.85% |
Volatility 3Y: |
|
28.53% |