Soc. Generale Knock-Out CME
/ DE000SD59660
Soc. Generale Knock-Out CME/ DE000SD59660 /
| 17/09/2024 20:45:25 |
Chg.+0.08 |
Bid20:52:08 |
Ask20:52:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
+1.95% |
4.19
Bid Size: 30,000 |
4.21
Ask Size: 30,000 |
CME Group Inc |
264.5746 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: |
264.5746 USD |
| Maturity: |
Endless |
| Issue date: |
14/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.73 |
| Knock-out: |
258.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.2451 |
| Distance to knock-out %: |
-20.93% |
| Distance to strike price: |
-45.4377 |
| Distance to strike price %: |
-23.63% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-20.04% |
| 3 Months |
|
|
-34.02% |
| YTD |
|
|
-15.01% |
| 1 Year |
|
|
-31.76% |
| 3 Years |
|
|
-54.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
4.11 |
| 1M High / 1M Low: |
5.23 |
4.09 |
| 6M High / 6M Low: |
6.64 |
4.09 |
| High (YTD): |
21/06/2024 |
6.64 |
| Low (YTD): |
06/09/2024 |
4.09 |
| 52W High: |
02/10/2023 |
6.88 |
| 52W Low: |
06/09/2024 |
4.09 |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.45% |
| Volatility 6M: |
|
66.16% |
| Volatility 1Y: |
|
63.93% |
| Volatility 3Y: |
|
66.63% |
