Soc. Generale Knock-Out CEC
/ DE000SD9TR00
Soc. Generale Knock-Out CEC/ DE000SD9TR00 /
| 2024-05-28 2:08:56 PM |
Chg.-0.12 |
Bid2:18:20 PM |
Ask2:18:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
-2.95% |
3.97
Bid Size: 7,000 |
3.98
Ask Size: 7,000 |
CECONOMY AG INH O.N... |
7.127 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9TR0 |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.127 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.76 |
| Knock-out: |
7.127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.053 |
| Distance to knock-out %: |
-131.85% |
| Distance to strike price: |
-4.053 |
| Distance to strike price %: |
-131.85% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.28% |
| 1 Month |
|
|
-20.68% |
| 3 Months |
|
|
-22.85% |
| YTD |
|
|
-15.60% |
| 1 Year |
|
|
-21.31% |
| 3 Years |
|
|
+24.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
4.07 |
| 1M High / 1M Low: |
5.01 |
4.07 |
| 6M High / 6M Low: |
5.43 |
4.07 |
| High (YTD): |
2024-03-22 |
5.43 |
| Low (YTD): |
2024-05-27 |
4.07 |
| 52W High: |
2024-03-22 |
5.43 |
| 52W Low: |
2024-05-27 |
4.07 |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.93 |
| Avg. volume 1Y: |
|
1.57 |
| Volatility 1M: |
|
22.70% |
| Volatility 6M: |
|
20.89% |
| Volatility 1Y: |
|
21.46% |
| Volatility 3Y: |
|
30.27% |
