Soc. Generale Knock-Out CEC
/ DE000SD9HDK3
Soc. Generale Knock-Out CEC/ DE000SD9HDK3 /
2024-04-23 4:26:30 PM |
Chg.-0.030 |
Bid4:54:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.500EUR |
-0.66% |
- Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... |
6.6548 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9HDK |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.6548 EUR |
Maturity: |
Endless |
Issue date: |
2020-12-18 |
Last trading day: |
2024-04-24 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.48 |
Knock-out: |
6.6548 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.4828 |
Distance to knock-out %: |
-206.39% |
Distance to strike price: |
-4.4828 |
Distance to strike price %: |
-206.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.510 |
High: |
4.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.58% |
1 Month |
|
|
-7.98% |
3 Months |
|
|
+6.89% |
YTD |
|
|
+6.89% |
1 Year |
|
|
+7.91% |
3 Years |
|
|
+69.81% |
5 Years |
|
|
- |
1W High / 1W Low: |
4.580 |
4.430 |
1M High / 1M Low: |
4.890 |
4.430 |
6M High / 6M Low: |
4.950 |
4.160 |
High (YTD): |
2024-03-22 |
4.950 |
Low (YTD): |
2024-01-09 |
4.160 |
52W High: |
2024-03-22 |
4.950 |
52W Low: |
2023-07-18 |
3.920 |
Avg. price 1W: |
|
4.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.563 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.464 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.99% |
Volatility 6M: |
|
25.45% |
Volatility 1Y: |
|
24.38% |
Volatility 3Y: |
|
36.80% |