Soc. Generale Knock-Out CEC
/ DE000SD6J7R4
Soc. Generale Knock-Out CEC/ DE000SD6J7R4 /
| 8/15/2024 10:00:51 AM |
Chg.-0.020 |
Bid8:06:34 PM |
Ask8:06:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-1.00% |
1.760
Bid Size: 7,000 |
1.800
Ask Size: 7,000 |
CECONOMY AG INH O.N... |
4.5656 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6J7R |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.5656 EUR |
| Maturity: |
Endless |
| Issue date: |
6/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.23 |
| Knock-out: |
4.5656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.0298 |
| Distance to knock-out %: |
-80.04% |
| Distance to strike price: |
-2.0298 |
| Distance to strike price %: |
-80.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
1.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.61% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
-6.60% |
| 1 Year |
|
|
-0.50% |
| 3 Years |
|
|
+106.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.810 |
| 1M High / 1M Low: |
2.000 |
1.630 |
| 6M High / 6M Low: |
2.870 |
1.230 |
| High (YTD): |
3/22/2024 |
2.870 |
| Low (YTD): |
6/12/2024 |
1.230 |
| 52W High: |
3/22/2024 |
2.870 |
| 52W Low: |
6/12/2024 |
1.230 |
| Avg. price 1W: |
|
1.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.68% |
| Volatility 6M: |
|
61.70% |
| Volatility 1Y: |
|
54.47% |
| Volatility 3Y: |
|
78.61% |
