Soc. Generale Knock-Out CEC
/ DE000SD8W3A0
Soc. Generale Knock-Out CEC/ DE000SD8W3A0 /
2024-04-19 6:15:12 PM |
Chg.+0.14 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.82EUR |
+3.80% |
- Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... |
5.8985 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD8W3A |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.8985 - |
Maturity: |
Endless |
Issue date: |
2021-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.60 |
Knock-out: |
5.8985 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.6665 |
Distance to knock-out %: |
-164.27% |
Distance to strike price: |
-3.6665 |
Distance to strike price %: |
-164.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.69 |
High: |
3.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
-8.17% |
3 Months |
|
|
+6.70% |
YTD |
|
|
+10.40% |
1 Year |
|
|
+14.03% |
3 Years |
|
|
+94.90% |
5 Years |
|
|
- |
1W High / 1W Low: |
3.82 |
3.68 |
1M High / 1M Low: |
4.19 |
3.68 |
6M High / 6M Low: |
4.19 |
3.40 |
High (YTD): |
2024-03-22 |
4.19 |
Low (YTD): |
2024-01-09 |
3.40 |
52W High: |
2024-03-22 |
4.19 |
52W Low: |
2023-07-18 |
3.17 |
Avg. price 1W: |
|
3.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.32% |
Volatility 6M: |
|
31.53% |
Volatility 1Y: |
|
29.50% |
Volatility 3Y: |
|
49.25% |