Soc. Generale Knock-Out CEC
/ DE000SV1M510
Soc. Generale Knock-Out CEC/ DE000SV1M510 /
| 2024-05-02 1:08:06 PM |
Chg.+0.06 |
Bid1:55:25 PM |
Ask1:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+4.76% |
1.29
Bid Size: 6,000 |
1.30
Ask Size: 6,000 |
CECONOMY AG INH O.N... |
3.4461 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1M51 |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.4461 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.66 |
| Knock-out: |
3.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.058 |
| Distance to knock-out %: |
-48.94% |
| Distance to strike price: |
-1.2842 |
| Distance to strike price %: |
-59.40% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-15.92% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
+36.08% |
| 1 Year |
|
|
+76.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.24 |
| 1M High / 1M Low: |
1.57 |
1.20 |
| 6M High / 6M Low: |
1.72 |
0.92 |
| High (YTD): |
2024-03-22 |
1.72 |
| Low (YTD): |
2024-01-09 |
0.92 |
| 52W High: |
2024-03-22 |
1.72 |
| 52W Low: |
2023-07-18 |
0.67 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.52% |
| Volatility 6M: |
|
96.05% |
| Volatility 1Y: |
|
95.52% |
| Volatility 3Y: |
|
- |
