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Soc. Generale Knock-Out CME/  DE000SD597D5  /

Frankfurt Zert./SG
7/18/2024  12:11:26 PM Chg.-0.160 Bid12:29:49 PM Ask12:29:49 PM Underlying Strike price Expiration date Option type
2.990EUR -5.08% 3.000
Bid Size: 1,000		 3.290
Ask Size: 1,000		 CME Group Inc 234.8342 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: 234.8342 USD
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.90
Knock-out: 234.8342
Knock-out violated on: -
Distance to knock-out: -30.4142
Distance to knock-out %: -16.51%
Distance to strike price: -30.4142
Distance to strike price %: -16.51%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.71%
1 Month
  -16.71%
3 Months  
+20.08%
YTD  
+32.30%
1 Year
  -39.96%
3 Years
  -40.32%
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.150
1M High / 1M Low: 3.850 3.150
6M High / 6M Low: 3.850 1.450
High (YTD): 6/21/2024 3.850
Low (YTD): 3/18/2024 1.450
52W High: 7/19/2023 5.050
52W Low: 3/18/2024 1.450
Avg. price 1W:   3.506
Avg. volume 1W:   0.000
Avg. price 1M:   3.617
Avg. volume 1M:   0.000
Avg. price 6M:   2.615
Avg. volume 6M:   0.000
Avg. price 1Y:   2.913
Avg. volume 1Y:   0.000
Volatility 1M:   72.81%
Volatility 6M:   141.59%
Volatility 1Y:   127.02%
Volatility 3Y:   139.63%