Soc. Generale Knock-Out CEC/  DE000SD6M990  /

EUWAX
2024-05-27  5:11:57 PM Chg.- Bid7:49:03 AM Ask7:49:03 AM Underlying Strike price Expiration date Option type
0.960EUR - -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.0076 - 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: 4.0076 -
Maturity: Endless
Issue date: 2021-06-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.78
Knock-out: 4.0076
Knock-out violated on: -
Distance to knock-out: -1.0558
Distance to knock-out %: -35.77%
Distance to strike price: -1.0558
Distance to strike price %: -35.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -48.39%
3 Months
  -51.76%
YTD
  -38.06%
1 Year
  -48.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.960
1M High / 1M Low: 1.890 0.960
6M High / 6M Low: 2.310 0.960
High (YTD): 2024-03-22 2.310
Low (YTD): 2024-05-27 0.960
52W High: 2024-03-22 2.310
52W Low: 2024-05-27 0.960
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   1.493
Avg. volume 1M:   0.000
Avg. price 6M:   1.817
Avg. volume 6M:   0.000
Avg. price 1Y:   1.807
Avg. volume 1Y:   0.000
Volatility 1M:   71.36%
Volatility 6M:   60.13%
Volatility 1Y:   60.74%
Volatility 3Y:   -