Soc. Generale Knock-Out CEC
/ DE000SD6L646
Soc. Generale Knock-Out CEC/ DE000SD6L646 /
| 2024-05-28 3:06:44 PM |
Chg.-0.07 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-6.09% |
1.08
Bid Size: 7,000 |
1.09
Ask Size: 7,000 |
CECONOMY AG INH O.N... |
4.1964 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6L64 |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.1964 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Knock-out: |
4.1964 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.1224 |
| Distance to knock-out %: |
-36.51% |
| Distance to strike price: |
-1.1224 |
| Distance to strike price %: |
-36.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-47.32% |
| 3 Months |
|
|
-50.46% |
| YTD |
|
|
-37.93% |
| 1 Year |
|
|
-47.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.15 |
| 1M High / 1M Low: |
2.08 |
1.15 |
| 6M High / 6M Low: |
2.49 |
1.15 |
| High (YTD): |
2024-03-22 |
2.49 |
| Low (YTD): |
2024-05-27 |
1.15 |
| 52W High: |
2024-03-22 |
2.49 |
| 52W Low: |
2024-05-27 |
1.15 |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.91% |
| Volatility 6M: |
|
53.84% |
| Volatility 1Y: |
|
54.20% |
| Volatility 3Y: |
|
- |
