Soc. Generale Knock-Out CEC
/ DE000SD8DEU1
Soc. Generale Knock-Out CEC/ DE000SD8DEU1 /
9/10/2024 6:14:37 PM |
Chg.- |
Bid8:46:24 AM |
Ask8:46:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.41EUR |
- |
2.39 Bid Size: 7,000 |
2.44 Ask Size: 7,000 |
CECONOMY AG INH O.N... |
5.0349 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: |
5.0349 EUR |
Maturity: |
Endless |
Issue date: |
2/9/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.02 |
Knock-out: |
5.0349 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.4889 |
Distance to knock-out %: |
-97.76% |
Distance to strike price: |
-2.4889 |
Distance to strike price %: |
-97.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.49 |
High: |
2.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.23% |
1 Month |
|
|
+5.24% |
3 Months |
|
|
+38.51% |
YTD |
|
|
-6.95% |
1 Year |
|
|
-14.23% |
3 Years |
|
|
+43.45% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.50 |
2.41 |
1M High / 1M Low: |
2.51 |
2.16 |
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: |
|
2.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.07% |
Volatility 6M: |
|
51.06% |
Volatility 1Y: |
|
45.73% |
Volatility 3Y: |
|
58.95% |