Soc. Generale Knock-Out CEC/  DE000SD6G0D2  /

Frankfurt Zert./SG
2024-06-07  9:43:26 PM Chg.+0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.200EUR +3.45% 1.210
Bid Size: 7,000
1.240
Ask Size: 7,000
CECONOMY AG INH O.N... 4.3825 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6G0D
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.3825 EUR
Maturity: Endless
Issue date: 2021-06-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 4.3825
Knock-out violated on: -
Distance to knock-out: -1.1905
Distance to knock-out %: -37.30%
Distance to strike price: -1.1905
Distance to strike price %: -37.30%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -46.67%
3 Months
  -50.82%
YTD
  -37.82%
1 Year
  -45.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.140
1M High / 1M Low: 2.260 1.140
6M High / 6M Low: 2.680 1.140
High (YTD): 2024-03-22 2.680
Low (YTD): 2024-06-04 1.140
52W High: 2024-03-22 2.680
52W Low: 2024-06-04 1.140
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.532
Avg. volume 1M:   0.000
Avg. price 6M:   2.126
Avg. volume 6M:   0.000
Avg. price 1Y:   2.149
Avg. volume 1Y:   0.000
Volatility 1M:   67.79%
Volatility 6M:   50.57%
Volatility 1Y:   50.97%
Volatility 3Y:   -