Soc. Generale Knock-Out CME
/ DE000SD6D2X9
Soc. Generale Knock-Out CME/ DE000SD6D2X9 /
| 10/18/2024 9:48:17 PM |
Chg.-0.100 |
Bid9:59:39 PM |
Ask9:59:39 PM |
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 |
12/31/2078 |
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: |
6/1/2021 |
| Last trading day: |
12/31/2078 |
| 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): |
6/21/2024 |
5.700 |
| Low (YTD): |
10/17/2024 |
2.500 |
| 52W High: |
6/21/2024 |
5.700 |
| 52W Low: |
10/17/2024 |
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% |
