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Soc. Generale Knock-Out CME/  DE000SD59660  /

EUWAX
8/15/2024  9:48:27 AM Chg.-0.12 Bid10:27:23 AM Ask10:27:23 AM Underlying Strike price Expiration date Option type
5.10EUR -2.30% 5.13
Bid Size: 1,000		 5.41
Ask Size: 1,000		 CME Group Inc 265.5234 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: 265.5234 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: -47.7406
Distance to knock-out %: -25.37%
Distance to strike price: -52.9503
Distance to strike price %: -28.14%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -18.40%
3 Months
  -3.59%
YTD  
+3.45%
1 Year
  -18.01%
3 Years
  -33.68%
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.22
1M High / 1M Low: 6.62 5.22
6M High / 6M Low: 6.64 4.16
High (YTD): 6/21/2024 6.64
Low (YTD): 3/18/2024 4.16
52W High: 10/2/2023 6.88
52W Low: 3/18/2024 4.16
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   51.07%
Volatility 6M:   61.91%
Volatility 1Y:   59.86%
Volatility 3Y:   65.33%