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Soc. Generale Knock-Out CME/  DE000SD597D5  /

Frankfurt Zert./SG
16/08/2024  11:50:16 Chg.+0.280 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
2.670EUR +11.72% 2.500
Bid Size: 1,200		 2.530
Ask Size: 1,200		 CME Group Inc 235.0076 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD597D
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 235.0076 USD
Maturity: Endless
Issue date: 14/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.45
Knock-out: 235.0076
Knock-out violated on: -
Distance to knock-out: -25.2432
Distance to knock-out %: -13.44%
Distance to strike price: -25.2432
Distance to strike price %: -13.44%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -15.24%
3 Months  
+24.19%
YTD  
+18.14%
1 Year
  -25.42%
3 Years
  -49.62%
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 2.390
1M High / 1M Low: 3.860 2.390
6M High / 6M Low: 3.860 1.450
High (YTD): 31/07/2024 3.860
Low (YTD): 18/03/2024 1.450
52W High: 02/10/2023 4.090
52W Low: 18/03/2024 1.450
Avg. price 1W:   2.528
Avg. volume 1W:   0.000
Avg. price 1M:   3.103
Avg. volume 1M:   0.000
Avg. price 6M:   2.656
Avg. volume 6M:   0.000
Avg. price 1Y:   2.838
Avg. volume 1Y:   0.000
Volatility 1M:   98.63%
Volatility 6M:   139.14%
Volatility 1Y:   127.69%
Volatility 3Y:   140.25%