Soc. Generale Knock-Out CEC/  DE000SD6M990  /

Frankfurt Zert./SG
2024-06-25  10:11:27 AM Chg.-0.050 Bid10:19:30 AM Ask10:19:30 AM Underlying Strike price Expiration date Option type
0.790EUR -5.95% 0.780
Bid Size: 7,000
0.800
Ask Size: 7,000
CECONOMY AG INH O.N... 4.0054 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6M99
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.0054 -
Maturity: Endless
Issue date: 2021-06-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.64
Knock-out: 4.0054
Knock-out violated on: -
Distance to knock-out: -0.8054
Distance to knock-out %: -25.17%
Distance to strike price: -0.8054
Distance to strike price %: -25.17%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.49%
1 Month
  -23.30%
3 Months
  -64.89%
YTD
  -49.36%
1 Year
  -58.64%
3 Years  
+79.55%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.690
1M High / 1M Low: 0.990 0.660
6M High / 6M Low: 2.310 0.660
High (YTD): 2024-03-22 2.310
Low (YTD): 2024-06-12 0.660
52W High: 2024-03-22 2.310
52W Low: 2024-06-12 0.660
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   1.663
Avg. volume 6M:   0.000
Avg. price 1Y:   1.724
Avg. volume 1Y:   0.000
Volatility 1M:   192.71%
Volatility 6M:   90.40%
Volatility 1Y:   78.86%
Volatility 3Y:   190.41%