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Soc. Generale Knock-Out CME/  DE000SD597D5  /

Frankfurt Zert./SG
9/27/2024  9:48:20 PM Chg.-0.010 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.460EUR -0.68% 1.470
Bid Size: 2,100		 1.490
Ask Size: 2,100		 CME Group Inc 234.0793 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: 234.0793 USD
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.21
Knock-out: 234.0793
Knock-out violated on: -
Distance to knock-out: -19.7544
Distance to knock-out %: -10.41%
Distance to strike price: -19.7544
Distance to strike price %: -10.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.74%
1 Month
  -30.14%
3 Months
  -60.43%
YTD
  -35.40%
1 Year
  -63.95%
3 Years
  -74.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.470
1M High / 1M Low: 2.140 1.400
6M High / 6M Low: 3.860 1.400
High (YTD): 7/31/2024 3.860
Low (YTD): 9/6/2024 1.400
52W High: 10/2/2023 4.090
52W Low: 9/6/2024 1.400
Avg. price 1W:   1.640
Avg. volume 1W:   0.000
Avg. price 1M:   1.675
Avg. volume 1M:   0.000
Avg. price 6M:   2.658
Avg. volume 6M:   0.000
Avg. price 1Y:   2.633
Avg. volume 1Y:   0.000
Volatility 1M:   204.91%
Volatility 6M:   150.10%
Volatility 1Y:   140.82%
Volatility 3Y:   144.46%