Soc. Generale Knock-Out CEC
/ DE000SD6HD29
Soc. Generale Knock-Out CEC/ DE000SD6HD29 /
| 2024-08-15 10:04:04 AM |
Chg.-0.030 |
Bid5:37:13 PM |
Ask5:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-1.29% |
2.090
Bid Size: 7,000 |
2.130
Ask Size: 7,000 |
CECONOMY AG INH O.N... |
4.925 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6HD2 |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.925 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.06 |
| Knock-out: |
4.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.124 |
| Distance to knock-out %: |
-83.75% |
| Distance to strike price: |
-2.389 |
| Distance to strike price %: |
-94.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.48% |
| 1 Month |
|
|
+12.75% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-6.50% |
| 1 Year |
|
|
-1.29% |
| 3 Years |
|
|
+74.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.130 |
| 1M High / 1M Low: |
2.330 |
1.950 |
| 6M High / 6M Low: |
3.210 |
1.560 |
| High (YTD): |
2024-03-22 |
3.210 |
| Low (YTD): |
2024-06-12 |
1.560 |
| 52W High: |
2024-03-22 |
3.210 |
| 52W Low: |
2024-06-12 |
1.560 |
| Avg. price 1W: |
|
2.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.584 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.58% |
| Volatility 6M: |
|
52.30% |
| Volatility 1Y: |
|
47.61% |
| Volatility 3Y: |
|
62.66% |
