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Soc. Generale Knock-Out CME/  DE000SD597D5  /

Frankfurt Zert./SG
10/18/2024  9:39:37 PM Chg.-0.100 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.600EUR -14.29% 0.620
Bid Size: 4,900		 0.650
Ask Size: 4,900		 CME Group Inc 234.1427 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD597D
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 234.1427 USD
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -32.32
Knock-out: 234.1427
Knock-out violated on: -
Distance to knock-out: -6.5723
Distance to knock-out %: -3.15%
Distance to strike price: -6.5723
Distance to strike price %: -3.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.82%
1 Month
  -69.07%
3 Months
  -81.60%
YTD
  -73.45%
1 Year
  -78.26%
3 Years
  -86.36%
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.600
1M High / 1M Low: 1.940 0.600
6M High / 6M Low: 3.860 0.600
High (YTD): 7/31/2024 3.860
Low (YTD): 10/18/2024 0.600
52W High: 7/31/2024 3.860
52W Low: 10/18/2024 0.600
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.197
Avg. volume 1M:   0.000
Avg. price 6M:   2.508
Avg. volume 6M:   0.000
Avg. price 1Y:   2.507
Avg. volume 1Y:   0.000
Volatility 1M:   204.65%
Volatility 6M:   158.40%
Volatility 1Y:   148.44%
Volatility 3Y:   147.84%