Soc. Generale Knock-Out CEC
/ DE000SD8EC13
Soc. Generale Knock-Out CEC/ DE000SD8EC13 /
2024-06-07 9:36:13 PM |
Chg.+0.050 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
2.060EUR |
+2.49% |
2.060 Bid Size: 7,000 |
2.090 Ask Size: 7,000 |
CECONOMY AG INH O.N... |
5.2348 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD8EC1 |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.2348 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.58 |
Knock-out: |
5.2348 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.9968 |
Distance to knock-out %: |
-61.67% |
Distance to strike price: |
-1.9968 |
Distance to strike price %: |
-61.67% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.010 |
High: |
2.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.07% |
1 Month |
|
|
-33.55% |
3 Months |
|
|
-37.58% |
YTD |
|
|
-26.16% |
1 Year |
|
|
-33.12% |
3 Years |
|
|
+157.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.070 |
2.000 |
1M High / 1M Low: |
3.110 |
2.000 |
6M High / 6M Low: |
3.540 |
2.000 |
High (YTD): |
2024-03-22 |
3.540 |
Low (YTD): |
2024-06-04 |
2.000 |
52W High: |
2024-03-22 |
3.540 |
52W Low: |
2024-06-04 |
2.000 |
Avg. price 1W: |
|
2.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.980 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.004 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.71% |
Volatility 6M: |
|
35.29% |
Volatility 1Y: |
|
35.76% |
Volatility 3Y: |
|
56.35% |