OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CME/  DE000SH5BU75  /

EUWAX
9/27/2024  9:42:45 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.670EUR -1.47% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 293.7811 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5BU7
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 293.7811 USD
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 293.7811
Knock-out violated on: -
Distance to knock-out: -73.1698
Distance to knock-out %: -38.58%
Distance to strike price: -73.1698
Distance to strike price %: -38.58%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -9.46%
3 Months
  -27.17%
YTD
  -11.84%
1 Year
  -30.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.750 0.670
6M High / 6M Low: 0.940 0.670
High (YTD): 6/25/2024 0.940
Low (YTD): 9/6/2024 0.670
52W High: 10/2/2023 0.960
52W Low: 9/6/2024 0.670
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   0.808
Avg. volume 1Y:   0.000
Volatility 1M:   46.62%
Volatility 6M:   41.23%
Volatility 1Y:   40.70%
Volatility 3Y:   -