Soc. Generale Knock-Out CEC
/ DE000SD6G0D2
Soc. Generale Knock-Out CEC/ DE000SD6G0D2 /
2024-09-27 8:53:01 AM |
Chg.-0.010 |
Bid2024-09-27 |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
-0.88% |
1.120 Bid Size: 7,000 |
1.170 Ask Size: 7,000 |
CECONOMY AG INH O.N... |
4.372 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: |
4.372 EUR |
Maturity: |
Endless |
Issue date: |
2021-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.79 |
Knock-out: |
4.372 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.548 |
Distance to knock-out %: |
-54.82% |
Distance to strike price: |
-1.548 |
Distance to strike price %: |
-54.82% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.120 |
High: |
1.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-27.74% |
1 Month |
|
|
-32.12% |
3 Months |
|
|
-14.50% |
YTD |
|
|
-41.97% |
1 Year |
|
|
-54.47% |
3 Years |
|
|
+14.29% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.130 |
1M High / 1M Low: |
1.840 |
1.130 |
6M High / 6M Low: |
2.530 |
1.040 |
High (YTD): |
2024-03-22 |
2.680 |
Low (YTD): |
2024-06-12 |
1.040 |
52W High: |
2024-03-22 |
2.680 |
52W Low: |
2024-06-12 |
1.040 |
Avg. price 1W: |
|
1.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.659 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.701 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.001 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
101.33% |
Volatility 6M: |
|
85.93% |
Volatility 1Y: |
|
71.00% |
Volatility 3Y: |
|
94.02% |