Soc. Generale Knock-Out CME
/ DE000SH8QUC3
Soc. Generale Knock-Out CME/ DE000SH8QUC3 /
| 27/09/2024 21:49:02 |
Chg.0.000 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
CME Group Inc |
242.5418 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8QUC |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
242.5418 USD |
| Maturity: |
Endless |
| Issue date: |
12/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.88 |
| Knock-out: |
237.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.5376 |
| Distance to knock-out %: |
-11.88% |
| Distance to strike price: |
-27.3258 |
| Distance to strike price %: |
-14.41% |
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 %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-52.27% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
-56.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.270 |
0.210 |
| 6M High / 6M Low: |
0.450 |
0.210 |
| High (YTD): |
31/07/2024 |
0.450 |
| Low (YTD): |
26/09/2024 |
0.210 |
| 52W High: |
02/10/2023 |
0.480 |
| 52W Low: |
26/09/2024 |
0.210 |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.331 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.36% |
| Volatility 6M: |
|
108.95% |
| Volatility 1Y: |
|
106.79% |
| Volatility 3Y: |
|
- |
