Soc. Generale Knock-Out CME
/ DE000SD59660
Soc. Generale Knock-Out CME/ DE000SD59660 /
18/10/2024 21:45:52 |
Chg.-0.080 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
3.340EUR |
-2.34% |
3.350 Bid Size: 1,000 |
3.380 Ask Size: 1,000 |
CME Group Inc |
264.7023 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD5966 |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
264.7023 USD |
Maturity: |
Endless |
Issue date: |
14/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.23 |
Knock-out: |
258.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.3618 |
Distance to knock-out %: |
-14.06% |
Distance to strike price: |
-34.6916 |
Distance to strike price %: |
-16.61% |
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 %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.300 |
High: |
3.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.23% |
1 Month |
|
|
-27.86% |
3 Months |
|
|
-44.33% |
YTD |
|
|
-32.39% |
1 Year |
|
|
-40.68% |
3 Years |
|
|
-52.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.710 |
3.340 |
1M High / 1M Low: |
4.630 |
3.340 |
6M High / 6M Low: |
6.630 |
3.340 |
High (YTD): |
31/07/2024 |
6.630 |
Low (YTD): |
18/10/2024 |
3.340 |
52W High: |
31/07/2024 |
6.630 |
52W Low: |
18/10/2024 |
3.340 |
Avg. price 1W: |
|
3.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.244 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.14% |
Volatility 6M: |
|
64.03% |
Volatility 1Y: |
|
63.90% |
Volatility 3Y: |
|
66.50% |