Soc. Generale Knock-Out CEC/  DE000SD6L646  /

Frankfurt Zert./SG
02/08/2024  21:49:21 Chg.+0.030 Bid21:52:19 Ask21:52:19 Underlying Strike price Expiration date Option type
1.550EUR +1.97% 1.550
Bid Size: 7,000
1.580
Ask Size: 7,000
CECONOMY AG INH O.N... 4.1908 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6L64
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.1908 -
Maturity: Endless
Issue date: 15/06/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 4.1908
Knock-out violated on: -
Distance to knock-out: -1.5388
Distance to knock-out %: -58.02%
Distance to strike price: -1.5388
Distance to strike price %: -58.02%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.97%
1 Month  
+13.97%
3 Months
  -22.89%
YTD
  -11.43%
1 Year  
+2.65%
3 Years  
+162.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.390
1M High / 1M Low: 1.550 1.230
6M High / 6M Low: 2.500 0.860
High (YTD): 22/03/2024 2.500
Low (YTD): 12/06/2024 0.860
52W High: 22/03/2024 2.500
52W Low: 12/06/2024 0.860
Avg. price 1W:   1.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.388
Avg. volume 1M:   0.000
Avg. price 6M:   1.737
Avg. volume 6M:   0.000
Avg. price 1Y:   1.873
Avg. volume 1Y:   0.000
Volatility 1M:   80.00%
Volatility 6M:   81.57%
Volatility 1Y:   70.76%
Volatility 3Y:   119.86%