Soc. Generale Knock-Out CEC/  DE000SD8W3A0  /

Frankfurt Zert./SG
2024-04-23  4:28:36 PM Chg.-0.030 Bid4:47:29 PM Ask- Underlying Strike price Expiration date Option type
3.740EUR -0.80% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 5.8982 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8W3A
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 5.8982 -
Maturity: Endless
Issue date: 2021-03-08
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 5.8982
Knock-out violated on: -
Distance to knock-out: -2.9022
Distance to knock-out %: -96.87%
Distance to strike price: -2.9022
Distance to strike price %: -96.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -3.86%
YTD  
+8.41%
1 Year  
+1.36%
3 Years  
+103.26%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.740 3.740
6M High / 6M Low: 4.190 3.400
High (YTD): 2024-03-22 4.190
Low (YTD): 2024-01-09 3.400
52W High: 2024-03-22 4.190
52W Low: 2023-07-18 3.160
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.740
Avg. volume 1M:   0.000
Avg. price 6M:   3.770
Avg. volume 6M:   0.000
Avg. price 1Y:   3.727
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   25.31%
Volatility 1Y:   27.84%
Volatility 3Y:   43.41%