OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CEC/  DE000SD9TR00  /

Frankfurt Zert./SG
2024-05-31  9:43:47 PM Chg.-0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
4.070EUR -0.73% 4.070
Bid Size: 7,000		 4.100
Ask Size: 7,000		 CECONOMY AG INH O.N... 7.1267 - 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: 7.1267 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.76
Knock-out: 7.1267
Knock-out violated on: -
Distance to knock-out: -4.0187
Distance to knock-out %: -129.30%
Distance to strike price: -4.0187
Distance to strike price %: -129.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -18.11%
3 Months
  -20.51%
YTD
  -13.22%
1 Year
  -18.11%
3 Years  
+35.67%
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 4.010
1M High / 1M Low: 5.000 4.010
6M High / 6M Low: 5.430 4.010
High (YTD): 2024-03-22 5.430
Low (YTD): 2024-05-28 4.010
52W High: 2024-03-22 5.430
52W Low: 2024-05-28 4.010
Avg. price 1W:   4.074
Avg. volume 1W:   0.000
Avg. price 1M:   4.485
Avg. volume 1M:   0.000
Avg. price 6M:   4.912
Avg. volume 6M:   0.000
Avg. price 1Y:   4.921
Avg. volume 1Y:   .781
Volatility 1M:   24.56%
Volatility 6M:   20.72%
Volatility 1Y:   21.75%
Volatility 3Y:   29.53%