Soc. Generale Knock-Out CME
/ DE000SD59678
Soc. Generale Knock-Out CME/ DE000SD59678 /
| 2024-08-15 10:08:45 AM |
Chg.-0.050 |
Bid10:31:30 AM |
Ask10:31:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.100EUR |
-0.81% |
6.130
Bid Size: 1,000 |
6.410
Ask Size: 1,000 |
CME Group Inc |
276.5789 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5967 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
276.5789 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.02 |
| Knock-out: |
270.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.5575 |
| Distance to knock-out %: |
-30.59% |
| Distance to strike price: |
-62.9899 |
| Distance to strike price %: |
-33.47% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.100 |
| High: |
6.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
-16.21% |
| 3 Months |
|
|
-3.02% |
| YTD |
|
|
+3.04% |
| 1 Year |
|
|
-15.75% |
| 3 Years |
|
|
-29.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.580 |
6.150 |
| 1M High / 1M Low: |
7.630 |
6.150 |
| 6M High / 6M Low: |
7.650 |
5.170 |
| High (YTD): |
2024-06-25 |
7.650 |
| Low (YTD): |
2024-03-18 |
5.170 |
| 52W High: |
2023-10-02 |
8.000 |
| 52W Low: |
2024-03-18 |
5.170 |
| Avg. price 1W: |
|
6.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.620 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.33% |
| Volatility 6M: |
|
51.05% |
| Volatility 1Y: |
|
49.79% |
| Volatility 3Y: |
|
55.35% |
