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Soc. Generale Knock-Out CME/  DE000SU0UTB9  /

EUWAX
10/18/2024  9:48:15 PM Chg.-0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
18.73EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 432.0934 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UTB
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 432.0934 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 422.65
Knock-out violated on: -
Distance to knock-out: -180.0264
Distance to knock-out %: -86.19%
Distance to strike price: -188.7157
Distance to strike price %: -90.35%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.74
High: 18.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -4.44%
3 Months
  -12.35%
YTD
  -6.07%
1 Year
  -11.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.07 18.73
1M High / 1M Low: 19.60 18.70
6M High / 6M Low: 22.26 18.70
High (YTD): 6/21/2024 22.26
Low (YTD): 10/1/2024 18.70
52W High: 6/21/2024 22.26
52W Low: 10/1/2024 18.70
Avg. price 1W:   18.92
Avg. volume 1W:   0.00
Avg. price 1M:   19.10
Avg. volume 1M:   0.00
Avg. price 6M:   20.57
Avg. volume 6M:   0.00
Avg. price 1Y:   20.59
Avg. volume 1Y:   0.00
Volatility 1M:   13.13%
Volatility 6M:   16.27%
Volatility 1Y:   16.82%
Volatility 3Y:   -