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Soc. Generale Knock-Out CME/  DE000SD59660  /

Frankfurt Zert./SG
18/07/2024  11:59:42 Chg.-0.170 Bid12:32:25 Ask12:32:25 Underlying Strike price Expiration date Option type
5.720EUR -2.89% 5.730
Bid Size: 1,000		 6.020
Ask Size: 1,000		 CME Group Inc 265.3343 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: 265.3343 USD
Maturity: Endless
Issue date: 14/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 259.58
Knock-out violated on: -
Distance to knock-out: -53.033
Distance to knock-out %: -28.79%
Distance to strike price: -58.2927
Distance to strike price %: -31.64%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month
  -10.34%
3 Months  
+8.54%
YTD  
+15.79%
1 Year
  -25.23%
3 Years
  -24.14%
5 Years     -
10 Years     -
1W High / 1W Low: 6.530 5.890
1M High / 1M Low: 6.630 5.890
6M High / 6M Low: 6.630 4.160
High (YTD): 25/06/2024 6.630
Low (YTD): 18/03/2024 4.160
52W High: 20/07/2023 7.700
52W Low: 18/03/2024 4.160
Avg. price 1W:   6.256
Avg. volume 1W:   0.000
Avg. price 1M:   6.390
Avg. volume 1M:   0.000
Avg. price 6M:   5.360
Avg. volume 6M:   0.000
Avg. price 1Y:   5.667
Avg. volume 1Y:   0.000
Volatility 1M:   41.13%
Volatility 6M:   61.70%
Volatility 1Y:   59.05%
Volatility 3Y:   64.56%