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Soc. Generale Knock-Out CEC/  DE000SD9TR00  /

Frankfurt Zert./SG
25/06/2024  14:18:31 Chg.+0.010 Bid14:50:12 Ask14:50:12 Underlying Strike price Expiration date Option type
3.980EUR +0.25% 3.990
Bid Size: 7,000		 4.010
Ask Size: 7,000		 CECONOMY AG INH O.N... 7.1233 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9TR0
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 7.1233 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 7.1233
Knock-out violated on: -
Distance to knock-out: -3.9233
Distance to knock-out %: -122.60%
Distance to strike price: -3.9233
Distance to strike price %: -122.60%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month
  -4.10%
3 Months
  -25.88%
YTD
  -15.14%
1 Year
  -21.19%
3 Years  
+6.99%
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.810
1M High / 1M Low: 4.110 3.790
6M High / 6M Low: 5.430 3.790
High (YTD): 22/03/2024 5.430
Low (YTD): 12/06/2024 3.790
52W High: 22/03/2024 5.430
52W Low: 12/06/2024 3.790
Avg. price 1W:   3.946
Avg. volume 1W:   0.000
Avg. price 1M:   3.953
Avg. volume 1M:   0.000
Avg. price 6M:   4.786
Avg. volume 6M:   0.000
Avg. price 1Y:   4.851
Avg. volume 1Y:   .784
Volatility 1M:   38.35%
Volatility 6M:   22.96%
Volatility 1Y:   23.55%
Volatility 3Y:   28.96%