Soc. Generale Knock-Out CME
/ DE000SH2RSV8
Soc. Generale Knock-Out CME/ DE000SH2RSV8 /
16/08/2024 11:47:54 |
Chg.+0.030 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.110EUR |
+2.78% |
1.090 Bid Size: 15,000 |
1.100 Ask Size: 15,000 |
CME Group Inc |
328.7211 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH2RSV |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
328.7211 USD |
Maturity: |
Endless |
Issue date: |
11/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.71 |
Knock-out: |
321.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
-103.7655 |
Distance to knock-out %: |
-55.23% |
Distance to strike price: |
-110.2229 |
Distance to strike price %: |
-58.67% |
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 %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.110 |
High: |
1.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.13% |
3 Months |
|
|
+5.71% |
YTD |
|
|
+4.72% |
1 Year |
|
|
-6.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
1.080 |
1M High / 1M Low: |
1.240 |
1.080 |
6M High / 6M Low: |
1.240 |
0.980 |
High (YTD): |
01/08/2024 |
1.240 |
Low (YTD): |
14/03/2024 |
0.980 |
52W High: |
04/10/2023 |
1.280 |
52W Low: |
14/03/2024 |
0.980 |
Avg. price 1W: |
|
1.093 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.156 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.132 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.86% |
Volatility 6M: |
|
33.80% |
Volatility 1Y: |
|
32.48% |
Volatility 3Y: |
|
- |