Soc. Generale Knock-Out CME
/ DE000SH2JFJ7
Soc. Generale Knock-Out CME/ DE000SH2JFJ7 /
2024-08-16 11:40:39 AM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
+3.06% |
0.990 Bid Size: 15,000 |
1.000 Ask Size: 15,000 |
CME Group Inc |
317.9322 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH2JFJ |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
317.9322 USD |
Maturity: |
Endless |
Issue date: |
2022-02-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.89 |
Knock-out: |
311.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
-94.1897 |
Distance to knock-out %: |
-50.14% |
Distance to strike price: |
-100.4395 |
Distance to strike price %: |
-53.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.48% |
3 Months |
|
|
+6.32% |
YTD |
|
|
+5.21% |
1 Year |
|
|
-7.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.980 |
1M High / 1M Low: |
1.140 |
0.980 |
6M High / 6M Low: |
1.140 |
0.880 |
High (YTD): |
2024-08-01 |
1.140 |
Low (YTD): |
2024-03-14 |
0.880 |
52W High: |
2023-10-03 |
1.180 |
52W Low: |
2024-03-14 |
0.880 |
Avg. price 1W: |
|
0.995 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.033 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.46% |
Volatility 6M: |
|
35.68% |
Volatility 1Y: |
|
34.70% |
Volatility 3Y: |
|
- |