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Soc. Generale Knock-Out CME/  DE000SD6D2X9  /

Frankfurt Zert./SG
18/07/2024  17:53:14 Chg.-0.040 Bid18:09:23 Ask18:09:23 Underlying Strike price Expiration date Option type
4.920EUR -0.81% 4.910
Bid Size: 30,000		 4.930
Ask Size: 30,000		 CME Group Inc 254.6951 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6D2X
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 254.6951 USD
Maturity: Endless
Issue date: 01/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 254.6951
Knock-out violated on: -
Distance to knock-out: -48.568
Distance to knock-out %: -26.36%
Distance to strike price: -48.568
Distance to strike price %: -26.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month
  -9.56%
3 Months  
+13.10%
YTD  
+21.18%
1 Year
  -26.89%
3 Years
  -26.13%
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 4.960
1M High / 1M Low: 5.700 4.960
6M High / 6M Low: 5.700 3.260
High (YTD): 21/06/2024 5.700
Low (YTD): 18/03/2024 3.260
52W High: 20/07/2023 6.780
52W Low: 18/03/2024 3.260
Avg. price 1W:   5.332
Avg. volume 1W:   0.000
Avg. price 1M:   5.457
Avg. volume 1M:   0.000
Avg. price 6M:   4.448
Avg. volume 6M:   0.000
Avg. price 1Y:   4.740
Avg. volume 1Y:   0.000
Volatility 1M:   49.41%
Volatility 6M:   76.40%
Volatility 1Y:   71.67%
Volatility 3Y:   77.80%