Soc. Generale Knock-Out CEC
/ DE000SD7GSU6
Soc. Generale Knock-Out CEC/ DE000SD7GSU6 /
| 5/27/2024 8:14:49 AM |
Chg.+0.01 |
Bid9:52:01 AM |
Ask9:52:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+0.57% |
1.77
Bid Size: 7,000 |
1.78
Ask Size: 7,000 |
CECONOMY AG INH O.N... |
4.7595 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7GSU |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.7595 EUR |
| Maturity: |
Endless |
| Issue date: |
4/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.62 |
| Knock-out: |
4.7595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8077 |
| Distance to knock-out %: |
-61.24% |
| Distance to strike price: |
-1.8077 |
| Distance to strike price %: |
-61.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-32.18% |
| 3 Months |
|
|
-34.93% |
| YTD |
|
|
-23.38% |
| 1 Year |
|
|
-32.95% |
| 3 Years |
|
|
+164.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.76 |
| 1M High / 1M Low: |
2.64 |
1.76 |
| 6M High / 6M Low: |
3.06 |
1.76 |
| High (YTD): |
3/22/2024 |
3.06 |
| Low (YTD): |
5/24/2024 |
1.76 |
| 52W High: |
3/22/2024 |
3.06 |
| 52W Low: |
5/24/2024 |
1.76 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.77% |
| Volatility 6M: |
|
40.74% |
| Volatility 1Y: |
|
42.39% |
| Volatility 3Y: |
|
101.54% |
