Soc. Generale Knock-Out CEC/  DE000SD4GTM8  /

Frankfurt Zert./SG
09/07/2024  14:17:55 Chg.+0.050 Bid14:25:46 Ask- Underlying Strike price Expiration date Option type
2.630EUR +1.94% 2.640
Bid Size: 7,000
-
Ask Size: -
CECONOMY AG INH O.N... 5.4417 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4GTM
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 5.4417 EUR
Maturity: Endless
Issue date: 09/03/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 5.15
Knock-out violated on: -
Distance to knock-out: -2.304
Distance to knock-out %: -80.96%
Distance to strike price: -2.5957
Distance to strike price %: -91.21%

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: 2.580
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+17.94%
3 Months
  -23.55%
YTD
  -11.45%
1 Year
  -14.89%
3 Years  
+31.50%
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.440
1M High / 1M Low: 2.580 2.080
6M High / 6M Low: 3.720 2.080
High (YTD): 22/03/2024 3.720
Low (YTD): 12/06/2024 2.080
52W High: 22/03/2024 3.720
52W Low: 12/06/2024 2.080
Avg. price 1W:   2.524
Avg. volume 1W:   0.000
Avg. price 1M:   2.320
Avg. volume 1M:   0.000
Avg. price 6M:   3.032
Avg. volume 6M:   0.000
Avg. price 1Y:   3.116
Avg. volume 1Y:   0.000
Volatility 1M:   70.23%
Volatility 6M:   39.42%
Volatility 1Y:   38.34%
Volatility 3Y:   49.61%