Soc. Generale Knock-Out CEC/  DE000SD9HDK3  /

EUWAX
4/23/2024  5:07:25 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.50EUR - -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 6.6548 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9HDK
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 6.6548 -
Maturity: Endless
Issue date: 12/18/2020
Last trading day: 4/24/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.48
Knock-out: 6.6548
Knock-out violated on: -
Distance to knock-out: -4.4928
Distance to knock-out %: -207.81%
Distance to strike price: -4.4928
Distance to strike price %: -207.81%

Calculated values

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

Quote data

Open: 4.51
High: 4.52
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.44%
3 Months  
+0.67%
YTD  
+7.14%
1 Year  
+12.50%
3 Years  
+84.43%
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.81 4.43
6M High / 6M Low: 4.95 4.16
High (YTD): 3/22/2024 4.95
Low (YTD): 1/9/2024 4.16
52W High: 3/22/2024 4.95
52W Low: 7/18/2023 3.92
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   22.06%
Volatility 6M:   26.40%
Volatility 1Y:   24.24%
Volatility 3Y:   37.47%