Soc. Generale Knock-Out CEC/  DE000SD6HD29  /

Frankfurt Zert./SG
2024-05-27  4:54:07 PM Chg.-0.060 Bid5:29:53 PM Ask5:29:53 PM Underlying Strike price Expiration date Option type
1.870EUR -3.11% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.9329 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6HD2
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.9329 -
Maturity: Endless
Issue date: 2021-06-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 4.62
Knock-out violated on: -
Distance to knock-out: -1.668
Distance to knock-out %: -56.50%
Distance to strike price: -1.9811
Distance to strike price %: -67.11%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month
  -32.25%
3 Months
  -34.62%
YTD
  -23.98%
1 Year
  -33.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.930
1M High / 1M Low: 2.780 1.930
6M High / 6M Low: 3.210 1.930
High (YTD): 2024-03-22 3.210
Low (YTD): 2024-05-24 1.930
52W High: 2024-03-22 3.210
52W Low: 2024-05-24 1.930
Avg. price 1W:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   2.424
Avg. volume 1M:   0.000
Avg. price 6M:   2.728
Avg. volume 6M:   0.000
Avg. price 1Y:   2.716
Avg. volume 1Y:   0.000
Volatility 1M:   44.65%
Volatility 6M:   37.77%
Volatility 1Y:   39.79%
Volatility 3Y:   -