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Soc. Generale Knock-Out CME/  DE000SH2JFJ7  /

Frankfurt Zert./SG
8/16/2024  11:40:39 AM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.010EUR +3.06% 0.990
Bid Size: 15,000		 1.000
Ask Size: 15,000		 CME Group Inc 317.9322 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2JFJ
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 317.9322 USD
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 311.04
Knock-out violated on: -
Distance to knock-out: -94.1897
Distance to knock-out %: -50.14%
Distance to strike price: -100.4395
Distance to strike price %: -53.46%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.48%
3 Months  
+6.32%
YTD  
+5.21%
1 Year
  -7.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.980
1M High / 1M Low: 1.140 0.980
6M High / 6M Low: 1.140 0.880
High (YTD): 8/1/2024 1.140
Low (YTD): 3/14/2024 0.880
52W High: 10/3/2023 1.180
52W Low: 3/14/2024 0.880
Avg. price 1W:   0.995
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   1.033
Avg. volume 1Y:   0.000
Volatility 1M:   36.46%
Volatility 6M:   35.68%
Volatility 1Y:   34.70%
Volatility 3Y:   -