Soc. Generale Knock-Out CEC/  DE000SD6G0D2  /

Frankfurt Zert./SG
6/24/2024  6:47:22 PM Chg.-0.050 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
1.200EUR -4.00% 1.200
Bid Size: 7,000
1.230
Ask Size: 7,000
CECONOMY AG INH O.N... 4.3811 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6G0D
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.3811 EUR
Maturity: Endless
Issue date: 6/9/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.49
Knock-out: 4.3811
Knock-out violated on: -
Distance to knock-out: -1.2431
Distance to knock-out %: -39.61%
Distance to strike price: -1.2431
Distance to strike price %: -39.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -14.29%
3 Months
  -55.22%
YTD
  -37.82%
1 Year
  -47.60%
3 Years  
+30.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.070
1M High / 1M Low: 1.400 1.040
6M High / 6M Low: 2.680 1.040
High (YTD): 3/22/2024 2.680
Low (YTD): 6/12/2024 1.040
52W High: 3/22/2024 2.680
52W Low: 6/12/2024 1.040
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   2.047
Avg. volume 6M:   0.000
Avg. price 1Y:   2.105
Avg. volume 1Y:   0.000
Volatility 1M:   131.31%
Volatility 6M:   65.16%
Volatility 1Y:   60.30%
Volatility 3Y:   98.71%