Soc. Generale Knock-Out CEC/  DE000SD6NJR9  /

EUWAX
2024-05-27  5:12:00 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.35EUR -3.57% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.4336 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6NJR
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.4336 EUR
Maturity: Endless
Issue date: 2021-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.02
Knock-out: 4.15
Knock-out violated on: -
Distance to knock-out: -1.198
Distance to knock-out %: -40.58%
Distance to strike price: -1.4818
Distance to strike price %: -50.20%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -40.27%
3 Months
  -43.51%
YTD
  -31.12%
1 Year
  -41.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.35
1M High / 1M Low: 2.29 1.35
6M High / 6M Low: 2.71 1.35
High (YTD): 2024-03-22 2.71
Low (YTD): 2024-05-27 1.35
52W High: 2024-03-22 2.71
52W Low: 2024-05-27 1.35
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   54.95%
Volatility 6M:   48.51%
Volatility 1Y:   49.41%
Volatility 3Y:   -