Soc. Generale Knock-Out CME
/ DE000SD59660
Soc. Generale Knock-Out CME/ DE000SD59660 /
8/16/2024 9:35:16 PM |
Chg.-0.220 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.240EUR |
-4.03% |
5.220 Bid Size: 1,000 |
5.250 Ask Size: 1,000 |
CME Group Inc |
265.5301 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD5966 |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
265.5301 USD |
Maturity: |
Endless |
Issue date: |
5/14/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.60 |
Knock-out: |
259.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-47.7069 |
Distance to knock-out %: |
-25.39% |
Distance to strike price: |
-52.9211 |
Distance to strike price %: |
-28.17% |
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 %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.340 |
High: |
5.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.60% |
1 Month |
|
|
-11.04% |
3 Months |
|
|
+7.38% |
YTD |
|
|
+6.07% |
1 Year |
|
|
-17.35% |
3 Years |
|
|
-33.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.460 |
5.240 |
1M High / 1M Low: |
6.630 |
5.240 |
6M High / 6M Low: |
6.630 |
4.160 |
High (YTD): |
7/31/2024 |
6.630 |
Low (YTD): |
3/18/2024 |
4.160 |
52W High: |
10/2/2023 |
6.930 |
52W Low: |
3/18/2024 |
4.160 |
Avg. price 1W: |
|
5.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.406 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.595 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.98% |
Volatility 6M: |
|
60.78% |
Volatility 1Y: |
|
59.21% |
Volatility 3Y: |
|
64.86% |