Soc. Generale Knock-Out CEC
/ DE000SD8DEU1
Soc. Generale Knock-Out CEC/ DE000SD8DEU1 /
| 7/10/2024 6:15:31 PM |
Chg.-0.08 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-3.56% |
2.17
Bid Size: 7,000 |
2.20
Ask Size: 7,000 |
CECONOMY AG INH O.N... |
5.0418 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8DEU |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.0418 EUR |
| Maturity: |
Endless |
| Issue date: |
2/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.23 |
| Knock-out: |
5.0418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.2418 |
| Distance to knock-out %: |
-80.06% |
| Distance to strike price: |
-2.2418 |
| Distance to strike price %: |
-80.06% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.83% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
-27.42% |
| YTD |
|
|
-16.22% |
| 1 Year |
|
|
-21.66% |
| 3 Years |
|
|
+35.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.07 |
| 1M High / 1M Low: |
2.25 |
1.70 |
| 6M High / 6M Low: |
3.34 |
1.70 |
| High (YTD): |
3/22/2024 |
3.34 |
| Low (YTD): |
6/12/2024 |
1.70 |
| 52W High: |
3/22/2024 |
3.34 |
| 52W Low: |
6/12/2024 |
1.70 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.63% |
| Volatility 6M: |
|
44.56% |
| Volatility 1Y: |
|
43.38% |
| Volatility 3Y: |
|
60.90% |
