Soc. Generale Knock-Out CEC/  DE000SD4GTM8  /

EUWAX
27/05/2024  11:05:56 Chg.-0.02 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
2.39EUR -0.83% 2.39
Bid Size: 7,000
-
Ask Size: -
CECONOMY AG INH O.N... 5.4461 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4GTM
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 5.4461 EUR
Maturity: Endless
Issue date: 09/03/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 5.10
Knock-out violated on: -
Distance to knock-out: -2.148
Distance to knock-out %: -72.76%
Distance to strike price: -2.4943
Distance to strike price %: -84.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -27.13%
3 Months
  -29.29%
YTD
  -19.53%
1 Year
  -27.79%
3 Years  
+74.45%
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.41
1M High / 1M Low: 3.30 2.41
6M High / 6M Low: 3.72 2.41
High (YTD): 22/03/2024 3.72
Low (YTD): 24/05/2024 2.41
52W High: 22/03/2024 3.72
52W Low: 24/05/2024 2.41
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   36.06%
Volatility 6M:   32.46%
Volatility 1Y:   33.11%
Volatility 3Y:   55.03%