Soc. Generale Knock-Out CEC/  DE000SD9DZ73  /

Frankfurt Zert./SG
23/04/2024  16:54:14 Chg.-0.030 Bid17:01:08 Ask- Underlying Strike price Expiration date Option type
4.020EUR -0.74% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 6.1795 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9DZ7
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 6.1795 -
Maturity: Endless
Issue date: 15/12/2020
Last trading day: 24/04/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 6.1795
Knock-out violated on: -
Distance to knock-out: -3.2275
Distance to knock-out %: -109.33%
Distance to strike price: -3.2275
Distance to strike price %: -109.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -3.60%
YTD  
+7.77%
1 Year
  -1.71%
3 Years  
+79.46%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 4.480 3.680
High (YTD): 22/03/2024 4.480
Low (YTD): 09/01/2024 3.680
52W High: 22/03/2024 4.480
52W Low: 18/07/2023 3.450
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   4.051
Avg. volume 6M:   0.000
Avg. price 1Y:   4.009
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   23.82%
Volatility 1Y:   25.96%
Volatility 3Y:   39.39%