Soc. Generale Knock-Out CEC
/ DE000SD6NJR9
Soc. Generale Knock-Out CEC/ DE000SD6NJR9 /
| 2024-04-18 9:50:20 PM |
Chg.-0.040 |
Bid2024-04-18 |
Ask2024-04-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-1.79% |
2.190
Bid Size: 6,000 |
2.220
Ask Size: 6,000 |
CECONOMY AG INH O.N... |
4.4362 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: |
4.4362 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.97 |
| Knock-out: |
4.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.002 |
| Distance to knock-out %: |
-91.08% |
| Distance to strike price: |
-2.2382 |
| Distance to strike price %: |
-101.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-16.09% |
| 3 Months |
|
|
+3.30% |
| YTD |
|
|
+11.17% |
| 1 Year |
|
|
+11.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.230 |
| 1M High / 1M Low: |
2.710 |
2.230 |
| 6M High / 6M Low: |
2.710 |
1.920 |
| High (YTD): |
2024-03-22 |
2.710 |
| Low (YTD): |
2024-01-09 |
1.920 |
| 52W High: |
2024-03-22 |
2.710 |
| 52W Low: |
2023-07-18 |
1.670 |
| Avg. price 1W: |
|
2.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.212 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.22% |
| Volatility 6M: |
|
51.05% |
| Volatility 1Y: |
|
50.00% |
| Volatility 3Y: |
|
- |
