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Soc. Generale Knock-Out CEC/  DE000SD9TR00  /

Frankfurt Zert./SG
2024-04-19  5:30:35 PM Chg.+0.130 Bid2024-04-19 Ask2024-04-19 Underlying Strike price Expiration date Option type
5.040EUR +2.65% 5.040
Bid Size: 6,000		 5.080
Ask Size: 6,000		 CECONOMY AG INH O.N... 7.1311 - 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: 7.1311 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.45
Knock-out: 7.1311
Knock-out violated on: -
Distance to knock-out: -4.8991
Distance to knock-out %: -219.49%
Distance to strike price: -4.8991
Distance to strike price %: -219.49%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 5.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.15%
3 Months  
+4.78%
YTD  
+7.46%
1 Year  
+6.78%
3 Years  
+63.64%
5 Years     -
1W High / 1W Low: 5.040 4.910
1M High / 1M Low: 5.430 4.910
6M High / 6M Low: 5.430 4.640
High (YTD): 2024-03-22 5.430
Low (YTD): 2024-01-09 4.640
52W High: 2024-03-22 5.430
52W Low: 2023-07-18 4.400
Avg. price 1W:   4.984
Avg. volume 1W:   0.000
Avg. price 1M:   5.197
Avg. volume 1M:   0.000
Avg. price 6M:   5.045
Avg. volume 6M:   1.587
Avg. price 1Y:   4.936
Avg. volume 1Y:   .781
Volatility 1M:   13.65%
Volatility 6M:   22.95%
Volatility 1Y:   21.79%
Volatility 3Y:   31.92%