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Soc. Generale Knock-Out CEC/  DE000SD9TR00  /

EUWAX
2024-06-07  3:08:36 PM Chg.+0.06 Bid3:56:09 PM Ask3:56:09 PM Underlying Strike price Expiration date Option type
3.95EUR +1.54% 3.94
Bid Size: 7,000		 3.96
Ask Size: 7,000		 CECONOMY AG INH O.N... 7.1257 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9TR0
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 7.1257 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.82
Knock-out: 7.1257
Knock-out violated on: -
Distance to knock-out: -3.8877
Distance to knock-out %: -120.06%
Distance to strike price: -3.8877
Distance to strike price %: -120.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -21.00%
3 Months
  -23.15%
YTD
  -15.60%
1 Year
  -20.52%
3 Years  
+48.50%
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.89
1M High / 1M Low: 5.01 3.89
6M High / 6M Low: 5.43 3.89
High (YTD): 2024-03-22 5.43
Low (YTD): 2024-06-06 3.89
52W High: 2024-03-22 5.43
52W Low: 2024-06-06 3.89
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   1.56
Volatility 1M:   24.64%
Volatility 6M:   21.44%
Volatility 1Y:   21.66%
Volatility 3Y:   30.01%