Soc. Generale Knock-Out CEC
/ DE000SD4GTM8
Soc. Generale Knock-Out CEC/ DE000SD4GTM8 /
| 2024-08-02 9:47:20 PM |
Chg.+0.030 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+1.09% |
2.770
Bid Size: 7,000 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
5.4388 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4GTM |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.4388 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.96 |
| Knock-out: |
5.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.488 |
| Distance to knock-out %: |
-93.82% |
| Distance to strike price: |
-2.7868 |
| Distance to strike price %: |
-105.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.36% |
| 1 Month |
|
|
+7.36% |
| 3 Months |
|
|
-14.51% |
| YTD |
|
|
-6.73% |
| 1 Year |
|
|
+1.09% |
| 3 Years |
|
|
+47.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.610 |
| 1M High / 1M Low: |
2.770 |
2.460 |
| 6M High / 6M Low: |
3.720 |
2.080 |
| High (YTD): |
2024-03-22 |
3.720 |
| Low (YTD): |
2024-06-12 |
2.080 |
| 52W High: |
2024-03-22 |
3.720 |
| 52W Low: |
2024-06-12 |
2.080 |
| Avg. price 1W: |
|
2.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.85% |
| Volatility 6M: |
|
41.13% |
| Volatility 1Y: |
|
38.74% |
| Volatility 3Y: |
|
49.06% |
