Soc. Generale Knock-Out CEC
/ DE000SD7GSU6
Soc. Generale Knock-Out CEC/ DE000SD7GSU6 /
| 2024-05-13 11:06:15 AM |
Chg.-0.01 |
Bid11:35:05 AM |
Ask11:35:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-0.40% |
2.50
Bid Size: 5,000 |
2.51
Ask Size: 5,000 |
CECONOMY AG INH O.N... |
4.7607 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7GSU |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.7607 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.87 |
| Knock-out: |
4.7607 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.5307 |
| Distance to knock-out %: |
-113.48% |
| Distance to strike price: |
-2.5307 |
| Distance to strike price %: |
-113.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-4.91% |
| 3 Months |
|
|
-7.35% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
+15.60% |
| 3 Years |
|
|
+142.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.53 |
| 1M High / 1M Low: |
2.69 |
2.53 |
| 6M High / 6M Low: |
3.06 |
2.26 |
| High (YTD): |
2024-03-22 |
3.06 |
| Low (YTD): |
2024-01-09 |
2.26 |
| 52W High: |
2024-03-22 |
3.06 |
| 52W Low: |
2023-07-18 |
2.02 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.72% |
| Volatility 6M: |
|
45.02% |
| Volatility 1Y: |
|
40.53% |
| Volatility 3Y: |
|
103.59% |
