Soc. Generale Knock-Out CEC
/ DE000SD6NJR9
Soc. Generale Knock-Out CEC/ DE000SD6NJR9 /
| 2024-05-03 8:51:14 AM |
Chg.-0.03 |
Bid9:10:11 AM |
Ask9:10:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-1.32% |
2.27
Bid Size: 5,000 |
2.28
Ask Size: 5,000 |
CECONOMY AG INH O.N... |
4.4352 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6NJR |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.4352 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.95 |
| Knock-out: |
4.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.01 |
| Distance to knock-out %: |
-93.93% |
| Distance to strike price: |
-2.2952 |
| Distance to strike price %: |
-107.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
+14.80% |
| 1 Year |
|
|
+26.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.23 |
| 1M High / 1M Low: |
2.53 |
2.19 |
| 6M High / 6M Low: |
2.71 |
1.91 |
| High (YTD): |
2024-03-22 |
2.71 |
| Low (YTD): |
2024-01-09 |
1.91 |
| 52W High: |
2024-03-22 |
2.71 |
| 52W Low: |
2023-07-18 |
1.67 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.29% |
| Volatility 6M: |
|
51.39% |
| Volatility 1Y: |
|
49.49% |
| Volatility 3Y: |
|
- |
