Soc. Generale Knock-Out CME
/ DE000SD59652
Soc. Generale Knock-Out CME/ DE000SD59652 /
9/17/2024 7:45:59 PM |
Chg.+0.09 |
Bid8:25:08 PM |
Ask8:25:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.21EUR |
+2.88% |
3.19 Bid Size: 30,000 |
3.21 Ask Size: 30,000 |
CME Group Inc |
253.5107 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD5965 |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
253.5107 USD |
Maturity: |
Endless |
Issue date: |
5/14/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.23 |
Knock-out: |
247.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.523 |
Distance to knock-out %: |
-15.87% |
Distance to strike price: |
-35.4968 |
Distance to strike price %: |
-18.46% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.01 |
High: |
3.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.23% |
1 Month |
|
|
-24.29% |
3 Months |
|
|
-39.66% |
YTD |
|
|
-18.53% |
1 Year |
|
|
-37.18% |
3 Years |
|
|
-61.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.28 |
3.12 |
1M High / 1M Low: |
4.24 |
3.09 |
6M High / 6M Low: |
5.61 |
3.09 |
High (YTD): |
6/21/2024 |
5.61 |
Low (YTD): |
9/6/2024 |
3.09 |
52W High: |
10/2/2023 |
5.84 |
52W Low: |
9/6/2024 |
3.09 |
Avg. price 1W: |
|
3.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
107.73% |
Volatility 6M: |
|
82.68% |
Volatility 1Y: |
|
79.45% |
Volatility 3Y: |
|
81.93% |