Soc. Generale Knock-Out CEC/  DE000SD8EC13  /

Frankfurt Zert./SG
25/06/2024  16:33:36 Chg.+0.090 Bid16:45:47 Ask16:45:47 Underlying Strike price Expiration date Option type
2.170EUR +4.33% 2.160
Bid Size: 7,000
2.180
Ask Size: 7,000
CECONOMY AG INH O.N... 5.233 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8EC1
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 5.233 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 5.233
Knock-out violated on: -
Distance to knock-out: -2.033
Distance to knock-out %: -63.53%
Distance to strike price: -2.033
Distance to strike price %: -63.53%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.44%
1 Month
  -3.98%
3 Months
  -37.64%
YTD
  -22.22%
1 Year
  -30.89%
3 Years  
+25.43%
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.930
1M High / 1M Low: 2.220 1.900
6M High / 6M Low: 3.540 1.900
High (YTD): 22/03/2024 3.540
Low (YTD): 12/06/2024 1.900
52W High: 22/03/2024 3.540
52W Low: 12/06/2024 1.900
Avg. price 1W:   2.058
Avg. volume 1W:   0.000
Avg. price 1M:   2.063
Avg. volume 1M:   0.000
Avg. price 6M:   2.894
Avg. volume 6M:   0.000
Avg. price 1Y:   2.956
Avg. volume 1Y:   0.000
Volatility 1M:   72.80%
Volatility 6M:   40.42%
Volatility 1Y:   39.71%
Volatility 3Y:   53.74%