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Soc. Generale Knock-Out CEC/  DE000SD6HD29  /

EUWAX
5/27/2024  2:11:41 PM Chg.-0.04 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
1.86EUR -2.11% 1.86
Bid Size: 7,000		 1.87
Ask Size: 7,000		 CECONOMY AG INH O.N... 4.9329 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6HD2
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.9329 -
Maturity: Endless
Issue date: 6/9/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 4.62
Knock-out violated on: -
Distance to knock-out: -1.668
Distance to knock-out %: -56.50%
Distance to strike price: -1.9811
Distance to strike price %: -67.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -32.61%
3 Months
  -34.97%
YTD
  -24.39%
1 Year
  -33.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.90
1M High / 1M Low: 2.79 1.90
6M High / 6M Low: 3.21 1.90
High (YTD): 3/22/2024 3.21
Low (YTD): 5/24/2024 1.90
52W High: 3/22/2024 3.21
52W Low: 5/24/2024 1.90
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   44.31%
Volatility 6M:   38.95%
Volatility 1Y:   40.08%
Volatility 3Y:   -