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Soc. Generale Knock-Out CME/  DE000SF93631  /

EUWAX
15/08/2024  11:47:43 Chg.-0.010 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.600
Bid Size: 15,000		 0.630
Ask Size: 15,000		 CME Group Inc 274.7708 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9363
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 274.7708 USD
Maturity: Endless
Issue date: 08/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 274.7708
Knock-out violated on: -
Distance to knock-out: -61.3479
Distance to knock-out %: -32.60%
Distance to strike price: -61.3479
Distance to strike price %: -32.60%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -15.49%
3 Months
  -3.23%
YTD  
+3.45%
1 Year
  -15.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.610
1M High / 1M Low: 0.750 0.610
6M High / 6M Low: 0.750 0.510
High (YTD): 31/07/2024 0.750
Low (YTD): 18/03/2024 0.510
52W High: 02/10/2023 0.780
52W Low: 18/03/2024 0.510
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   44.33%
Volatility 6M:   52.28%
Volatility 1Y:   51.66%
Volatility 3Y:   -