Soc. Generale Knock-Out CEC
/ DE000SD7GSU6
Soc. Generale Knock-Out CEC/ DE000SD7GSU6 /
| 8/2/2024 5:54:28 PM |
Chg.+0.030 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+1.44% |
2.120
Bid Size: 7,000 |
2.150
Ask Size: 7,000 |
CECONOMY AG INH O.N... |
4.7531 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7GSU |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.7531 EUR |
| Maturity: |
Endless |
| Issue date: |
4/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.28 |
| Knock-out: |
4.7531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.0671 |
| Distance to knock-out %: |
-76.96% |
| Distance to strike price: |
-2.0671 |
| Distance to strike price %: |
-76.96% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
+17.13% |
| 3 Months |
|
|
-19.08% |
| YTD |
|
|
-8.23% |
| 1 Year |
|
|
-3.20% |
| 3 Years |
|
|
+81.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.930 |
| 1M High / 1M Low: |
2.090 |
1.780 |
| 6M High / 6M Low: |
3.060 |
1.420 |
| High (YTD): |
3/22/2024 |
3.060 |
| Low (YTD): |
6/12/2024 |
1.420 |
| 52W High: |
3/22/2024 |
3.060 |
| 52W Low: |
6/12/2024 |
1.420 |
| Avg. price 1W: |
|
1.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.438 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.22% |
| Volatility 6M: |
|
55.53% |
| Volatility 1Y: |
|
50.74% |
| Volatility 3Y: |
|
70.08% |
