Soc. Generale Knock-Out CEC/  DE000SD6G0D2  /

Frankfurt Zert./SG
2024-05-24  9:40:00 PM Chg.-0.030 Bid9:52:03 PM Ask9:52:03 PM Underlying Strike price Expiration date Option type
1.400EUR -2.10% 1.400
Bid Size: 7,000
1.430
Ask Size: 7,000
CECONOMY AG INH O.N... 4.3836 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6G0D
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.3836 EUR
Maturity: Endless
Issue date: 2021-06-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 4.3836
Knock-out violated on: -
Distance to knock-out: -1.4316
Distance to knock-out %: -48.50%
Distance to strike price: -1.4316
Distance to strike price %: -48.50%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -37.22%
3 Months
  -41.42%
YTD
  -27.46%
1 Year
  -38.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.400
1M High / 1M Low: 2.260 1.400
6M High / 6M Low: 2.680 1.400
High (YTD): 2024-03-22 2.680
Low (YTD): 2024-05-24 1.400
52W High: 2024-03-22 2.680
52W Low: 2024-05-24 1.400
Avg. price 1W:   1.414
Avg. volume 1W:   0.000
Avg. price 1M:   1.915
Avg. volume 1M:   0.000
Avg. price 6M:   2.201
Avg. volume 6M:   0.000
Avg. price 1Y:   2.188
Avg. volume 1Y:   0.000
Volatility 1M:   55.38%
Volatility 6M:   47.44%
Volatility 1Y:   49.52%
Volatility 3Y:   -