Soc. Generale Knock-Out CEC
/ DE000SD6J7R4
Soc. Generale Knock-Out CEC/ DE000SD6J7R4 /
| 2024-09-06 9:41:11 PM |
Chg.+0.060 |
Bid2024-09-06 |
Ask2024-09-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+3.05% |
2.030
Bid Size: 7,000 |
2.070
Ask Size: 7,000 |
CECONOMY AG INH O.N... |
4.5634 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6J7R |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.5634 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.24 |
| Knock-out: |
4.5634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.0234 |
| Distance to knock-out %: |
-79.66% |
| Distance to strike price: |
-2.0234 |
| Distance to strike price %: |
-79.66% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.28% |
| 1 Month |
|
|
+10.33% |
| 3 Months |
|
|
+47.10% |
| YTD |
|
|
-4.25% |
| 1 Year |
|
|
-14.71% |
| 3 Years |
|
|
+76.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.930 |
| 1M High / 1M Low: |
2.030 |
1.650 |
| 6M High / 6M Low: |
2.870 |
1.230 |
| High (YTD): |
2024-03-22 |
2.870 |
| Low (YTD): |
2024-06-12 |
1.230 |
| 52W High: |
2024-03-22 |
2.870 |
| 52W Low: |
2024-06-12 |
1.230 |
| Avg. price 1W: |
|
1.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.227 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.83% |
| Volatility 6M: |
|
67.03% |
| Volatility 1Y: |
|
57.47% |
| Volatility 3Y: |
|
78.76% |
