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Soc. Generale Knock-Out CME/  DE000SU0UTB9  /

EUWAX
16/08/2024  21:44:01 Chg.-0.30 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
20.40EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 432.7182 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UTB
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 432.7182 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 423.34
Knock-out violated on: -
Distance to knock-out: -196.0237
Distance to knock-out %: -104.34%
Distance to strike price: -204.5278
Distance to strike price %: -108.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.55
High: 20.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -3.55%
3 Months  
+1.04%
YTD  
+2.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.70 20.38
1M High / 1M Low: 22.05 20.38
6M High / 6M Low: 22.26 19.42
High (YTD): 21/06/2024 22.26
Low (YTD): 13/03/2024 19.42
52W High: - -
52W Low: - -
Avg. price 1W:   20.52
Avg. volume 1W:   0.00
Avg. price 1M:   21.19
Avg. volume 1M:   0.00
Avg. price 6M:   20.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.91%
Volatility 6M:   16.27%
Volatility 1Y:   -
Volatility 3Y:   -