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Soc. Generale Knock-Out CME/  DE000SD59678  /

Frankfurt Zert./SG
9/17/2024  9:47:35 PM Chg.+0.060 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
5.170EUR +1.17% 5.170
Bid Size: 1,000		 5.190
Ask Size: 1,000		 CME Group Inc 275.6385 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD5967
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 275.6385 USD
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.82
Knock-out: 269.62
Knock-out violated on: -
Distance to knock-out: -49.9762
Distance to knock-out %: -25.99%
Distance to strike price: -55.3788
Distance to strike price %: -28.80%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -18.97%
3 Months
  -29.85%
YTD
  -12.67%
1 Year
  -27.89%
3 Years
  -48.96%
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 5.110
1M High / 1M Low: 6.210 5.070
6M High / 6M Low: 7.650 5.070
High (YTD): 6/25/2024 7.650
Low (YTD): 9/6/2024 5.070
52W High: 10/2/2023 8.000
52W Low: 9/6/2024 5.070
Avg. price 1W:   5.206
Avg. volume 1W:   0.000
Avg. price 1M:   5.583
Avg. volume 1M:   0.000
Avg. price 6M:   6.433
Avg. volume 6M:   0.000
Avg. price 1Y:   6.458
Avg. volume 1Y:   0.000
Volatility 1M:   68.41%
Volatility 6M:   54.97%
Volatility 1Y:   53.12%
Volatility 3Y:   56.29%