Soc. Generale Knock-Out CEC
/ DE000SD6G0D2
Soc. Generale Knock-Out CEC/ DE000SD6G0D2 /
| 09/07/2024 14:40:17 |
Chg.+0.060 |
Bid14:55:38 |
Ask14:55:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+3.87% |
1.590
Bid Size: 7,000 |
1.600
Ask Size: 7,000 |
CECONOMY AG INH O.N... |
4.3798 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6G0D |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.3798 EUR |
| Maturity: |
Endless |
| Issue date: |
09/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.81 |
| Knock-out: |
4.3798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.5338 |
| Distance to knock-out %: |
-53.89% |
| Distance to strike price: |
-1.5338 |
| Distance to strike price %: |
-53.89% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.81% |
| 1 Month |
|
|
+34.17% |
| 3 Months |
|
|
-32.92% |
| YTD |
|
|
-16.58% |
| 1 Year |
|
|
-21.46% |
| 3 Years |
|
|
+78.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.410 |
| 1M High / 1M Low: |
1.550 |
1.040 |
| 6M High / 6M Low: |
2.680 |
1.040 |
| High (YTD): |
22/03/2024 |
2.680 |
| Low (YTD): |
12/06/2024 |
1.040 |
| 52W High: |
22/03/2024 |
2.680 |
| 52W Low: |
12/06/2024 |
1.040 |
| Avg. price 1W: |
|
1.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.41% |
| Volatility 6M: |
|
67.18% |
| Volatility 1Y: |
|
61.53% |
| Volatility 3Y: |
|
97.47% |
