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Soc. Generale Knock-Out CEC/  DE000SD9TR00  /

Frankfurt Zert./SG
6/17/2024  5:50:30 PM Chg.-0.080 Bid6/17/2024 Ask6/17/2024 Underlying Strike price Expiration date Option type
3.910EUR -2.01% 3.910
Bid Size: 7,000		 3.940
Ask Size: 7,000		 CECONOMY AG INH O.N... 7.1244 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9TR0
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 7.1244 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 7.1244
Knock-out violated on: -
Distance to knock-out: -3.9344
Distance to knock-out %: -123.34%
Distance to strike price: -3.9344
Distance to strike price %: -123.34%

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: 3.970
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month
  -8.64%
3 Months
  -25.81%
YTD
  -16.63%
1 Year
  -22.27%
3 Years  
+16.02%
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.790
1M High / 1M Low: 4.280 3.790
6M High / 6M Low: 5.430 3.790
High (YTD): 3/22/2024 5.430
Low (YTD): 6/12/2024 3.790
52W High: 3/22/2024 5.430
52W Low: 6/12/2024 3.790
Avg. price 1W:   3.882
Avg. volume 1W:   0.000
Avg. price 1M:   4.023
Avg. volume 1M:   0.000
Avg. price 6M:   4.831
Avg. volume 6M:   0.000
Avg. price 1Y:   4.877
Avg. volume 1Y:   .787
Volatility 1M:   28.79%
Volatility 6M:   20.94%
Volatility 1Y:   22.41%
Volatility 3Y:   28.86%