Soc. Generale Knock-Out CEC
/ DE000SD9TR00
Soc. Generale Knock-Out CEC/ DE000SD9TR00 /
2024-06-07 7:48:57 PM |
Chg.+0.020 |
Bid8:05:12 PM |
Ask8:05:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.930EUR |
+0.51% |
3.940 Bid Size: 7,000 |
3.970 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: |
3.900 |
High: |
3.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.44% |
1 Month |
|
|
-21.40% |
3 Months |
|
|
-23.54% |
YTD |
|
|
-16.20% |
1 Year |
|
|
-20.93% |
3 Years |
|
|
+47.74% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.070 |
3.900 |
1M High / 1M Low: |
5.000 |
3.900 |
6M High / 6M Low: |
5.430 |
3.900 |
High (YTD): |
2024-03-22 |
5.430 |
Low (YTD): |
2024-06-05 |
3.900 |
52W High: |
2024-03-22 |
5.430 |
52W Low: |
2024-06-05 |
3.900 |
Avg. price 1W: |
|
3.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.880 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.904 |
Avg. volume 1Y: |
|
.781 |
Volatility 1M: |
|
24.07% |
Volatility 6M: |
|
21.03% |
Volatility 1Y: |
|
21.72% |
Volatility 3Y: |
|
29.31% |