Soc. Generale Knock-Out CEC/  DE000SD8Z6K9  /

EUWAX
23/04/2024  17:11:36 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.30EUR - -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 6.4731 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8Z6K
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 6.4731 -
Maturity: Endless
Issue date: 11/03/2021
Last trading day: 24/04/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.70
Knock-out: 6.14
Knock-out violated on: -
Distance to knock-out: -3.144
Distance to knock-out %: -104.94%
Distance to strike price: -3.4771
Distance to strike price %: -116.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -3.15%
YTD  
+7.50%
1 Year  
+1.42%
3 Years  
+76.95%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.30 4.30
6M High / 6M Low: 4.75 3.95
High (YTD): 22/03/2024 4.75
Low (YTD): 09/01/2024 3.95
52W High: 22/03/2024 4.75
52W Low: 18/07/2023 3.71
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   23.13%
Volatility 1Y:   24.44%
Volatility 3Y:   36.71%