Soc. Generale Knock-Out CEC
/ DE000SD6G0D2
Soc. Generale Knock-Out CEC/ DE000SD6G0D2 /
| 25/06/2024 21:49:37 |
Chg.+0.080 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+6.50% |
1.310
Bid Size: 7,000 |
1.340
Ask Size: 7,000 |
CECONOMY AG INH O.N... |
4.381 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6G0D |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.381 EUR |
| Maturity: |
Endless |
| Issue date: |
09/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.56 |
| Knock-out: |
4.381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.181 |
| Distance to knock-out %: |
-36.91% |
| Distance to strike price: |
-1.181 |
| Distance to strike price %: |
-36.91% |
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 %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.310 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.43% |
| 1 Month |
|
|
-6.43% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-32.12% |
| 1 Year |
|
|
-42.79% |
| 3 Years |
|
|
+57.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.070 |
| 1M High / 1M Low: |
1.360 |
1.040 |
| 6M High / 6M Low: |
2.680 |
1.040 |
| High (YTD): |
22/03/2024 |
2.680 |
| Low (YTD): |
12/06/2024 |
1.040 |
| 52W High: |
22/03/2024 |
2.680 |
| 52W Low: |
12/06/2024 |
1.040 |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.84% |
| Volatility 6M: |
|
64.93% |
| Volatility 1Y: |
|
60.20% |
| Volatility 3Y: |
|
98.55% |
