Soc. Generale Knock-Out CEC/  DE000SD6L646  /

Frankfurt Zert./SG
2024-11-15  9:36:56 PM Chg.+0.070 Bid2024-11-15 Ask- Underlying Strike price Expiration date Option type
1.270EUR +5.83% 1.270
Bid Size: 7,000
-
Ask Size: -
CECONOMY AG INH O.N... 4.1792 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6L64
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.1792 -
Maturity: Endless
Issue date: 2021-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.31
Knock-out: 4.1792
Knock-out violated on: -
Distance to knock-out: -1.2772
Distance to knock-out %: -44.01%
Distance to strike price: -1.2772
Distance to strike price %: -44.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+23.30%
3 Months     0.00%
YTD
  -27.43%
1 Year
  -41.47%
3 Years  
+98.44%
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.150
1M High / 1M Low: 1.310 1.030
6M High / 6M Low: 1.650 0.860
High (YTD): 2024-03-22 2.500
Low (YTD): 2024-06-12 0.860
52W High: 2024-03-22 2.500
52W Low: 2024-06-12 0.860
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   1.261
Avg. volume 6M:   0.000
Avg. price 1Y:   1.649
Avg. volume 1Y:   0.000
Volatility 1M:   76.25%
Volatility 6M:   104.80%
Volatility 1Y:   81.44%
Volatility 3Y:   106.45%