Soc. Generale Knock-Out CME
/ DE000SF93631
Soc. Generale Knock-Out CME/ DE000SF93631 /
| 1/9/2025 12:02:44 PM |
Chg.-0.020 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
0.350
Bid Size: 10,000 |
0.380
Ask Size: 10,000 |
CME Group Inc |
267.1353 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9363 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
267.1353 USD |
| Maturity: |
Endless |
| Issue date: |
12/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.85 |
| Knock-out: |
267.1353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.3915 |
| Distance to knock-out %: |
-17.94% |
| Distance to strike price: |
-39.3915 |
| Distance to strike price %: |
-17.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-27.08% |
| YTD |
|
|
+12.90% |
| 1 Year |
|
|
-51.39% |
| 3 Years |
|
|
-45.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.340 |
| 1M High / 1M Low: |
0.400 |
0.310 |
| 6M High / 6M Low: |
0.750 |
0.270 |
| High (YTD): |
1/6/2025 |
0.400 |
| Low (YTD): |
1/3/2025 |
0.340 |
| 52W High: |
7/31/2024 |
0.750 |
| 52W Low: |
12/5/2024 |
0.270 |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.562 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.86% |
| Volatility 6M: |
|
81.25% |
| Volatility 1Y: |
|
68.50% |
| Volatility 3Y: |
|
63.68% |
