Soc. Generale Knock-Out CME
/ DE000SD6D2X9
Soc. Generale Knock-Out CME/ DE000SD6D2X9 /
18/10/2024 21:48:17 |
Chg.-0.100 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.400EUR |
-4.00% |
2.420 Bid Size: 1,300 |
2.450 Ask Size: 1,300 |
CME Group Inc |
254.0423 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6D2X |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
254.0423 USD |
Maturity: |
Endless |
Issue date: |
01/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.20 |
Knock-out: |
254.0423 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.816 |
Distance to knock-out %: |
-12.91% |
Distance to strike price: |
-26.816 |
Distance to strike price %: |
-12.91% |
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 %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.380 |
High: |
2.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-21.31% |
1 Month |
|
|
-30.43% |
3 Months |
|
|
-52.29% |
YTD |
|
|
-40.89% |
1 Year |
|
|
-45.21% |
3 Years |
|
|
-60.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.050 |
2.500 |
1M High / 1M Low: |
3.730 |
2.500 |
6M High / 6M Low: |
5.700 |
2.500 |
High (YTD): |
21/06/2024 |
5.700 |
Low (YTD): |
17/10/2024 |
2.500 |
52W High: |
21/06/2024 |
5.700 |
52W Low: |
17/10/2024 |
2.500 |
Avg. price 1W: |
|
2.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.341 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.338 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.72% |
Volatility 6M: |
|
79.37% |
Volatility 1Y: |
|
77.90% |
Volatility 3Y: |
|
80.41% |