Soc. Generale Knock-Out CME
/ DE000SF9N164
Soc. Generale Knock-Out CME/ DE000SF9N164 /
| 2025-01-07 9:35:34 PM |
Chg.-0.090 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
-1.46% |
6.070
Bid Size: 1,000 |
6.110
Ask Size: 1,000 |
CME Group Inc |
289.8696 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9N16 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
289.8696 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.51 |
| Knock-out: |
286.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.8258 |
| Distance to knock-out %: |
-27.15% |
| Distance to strike price: |
-62.4759 |
| Distance to strike price %: |
-28.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.960 |
| High: |
6.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.51% |
| 1 Month |
|
|
+15.18% |
| 3 Months |
|
|
-11.00% |
| YTD |
|
|
+16.51% |
| 1 Year |
|
|
-32.78% |
| 3 Years |
|
|
-28.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
5.550 |
| 1M High / 1M Low: |
6.160 |
5.210 |
| 6M High / 6M Low: |
9.580 |
4.790 |
| High (YTD): |
2025-01-06 |
6.160 |
| Low (YTD): |
2025-01-03 |
5.550 |
| 52W High: |
2024-06-21 |
9.600 |
| 52W Low: |
2024-12-05 |
4.790 |
| Avg. price 1W: |
|
5.773 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.15% |
| Volatility 6M: |
|
54.11% |
| Volatility 1Y: |
|
47.15% |
| Volatility 3Y: |
|
46.30% |
