Soc. Generale Knock-Out CEC/  DE000SD6J7R4  /

Frankfurt Zert./SG
9/25/2024  9:36:05 PM Chg.+0.010 Bid9/25/2024 Ask9/25/2024 Underlying Strike price Expiration date Option type
1.740EUR +0.58% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.5613 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6J7R
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.5613 EUR
Maturity: Endless
Issue date: 6/9/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 4.5613
Knock-out violated on: -
Distance to knock-out: -1.7314
Distance to knock-out %: -61.18%
Distance to strike price: -1.7314
Distance to strike price %: -61.18%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -3.33%
3 Months  
+16.78%
YTD
  -17.92%
1 Year
  -34.83%
3 Years  
+32.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.680
1M High / 1M Low: 2.030 1.680
6M High / 6M Low: 2.760 1.230
High (YTD): 3/22/2024 2.870
Low (YTD): 6/12/2024 1.230
52W High: 3/22/2024 2.870
52W Low: 6/12/2024 1.230
Avg. price 1W:   1.724
Avg. volume 1W:   0.000
Avg. price 1M:   1.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.899
Avg. volume 6M:   0.000
Avg. price 1Y:   2.194
Avg. volume 1Y:   0.000
Volatility 1M:   41.69%
Volatility 6M:   67.93%
Volatility 1Y:   57.71%
Volatility 3Y:   78.21%