Soc. Generale Knock-Out CEC/  DE000SD6J7R4  /

EUWAX
6/6/2024  2:08:58 PM Chg.-0.05 Bid2:39:51 PM Ask2:39:51 PM Underlying Strike price Expiration date Option type
1.30EUR -3.70% 1.32
Bid Size: 7,000
1.34
Ask Size: 7,000
CECONOMY AG INH O.N... 4.5722 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: 4.5722 EUR
Maturity: Endless
Issue date: 6/9/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.35
Knock-out: 4.5722
Knock-out violated on: -
Distance to knock-out: -1.3542
Distance to knock-out %: -42.08%
Distance to strike price: -1.3542
Distance to strike price %: -42.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -46.50%
3 Months
  -49.22%
YTD
  -38.68%
1 Year
  -48.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.35
1M High / 1M Low: 2.45 1.35
6M High / 6M Low: 2.87 1.35
High (YTD): 3/22/2024 2.87
Low (YTD): 6/5/2024 1.35
52W High: 3/22/2024 2.87
52W Low: 6/5/2024 1.35
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   58.17%
Volatility 6M:   46.84%
Volatility 1Y:   46.95%
Volatility 3Y:   -