Soc. Generale Knock-Out CME
/ DE000SH2JFJ7
Soc. Generale Knock-Out CME/ DE000SH2JFJ7 /
27/09/2024 21:37:09 |
Chg.-0.010 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-1.14% |
0.880 Bid Size: 15,000 |
0.890 Ask Size: 15,000 |
CME Group Inc |
317.0822 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH2JFJ |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
317.0822 USD |
Maturity: |
Endless |
Issue date: |
07/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.20 |
Knock-out: |
310.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
-87.7703 |
Distance to knock-out %: |
-46.27% |
Distance to strike price: |
-94.0173 |
Distance to strike price %: |
-49.57% |
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 %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.860 |
High: |
0.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
-7.45% |
3 Months |
|
|
-22.32% |
YTD |
|
|
-9.38% |
1 Year |
|
|
-25.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.880 |
1M High / 1M Low: |
0.950 |
0.880 |
6M High / 6M Low: |
1.140 |
0.880 |
High (YTD): |
01/08/2024 |
1.140 |
Low (YTD): |
26/09/2024 |
0.880 |
52W High: |
03/10/2023 |
1.180 |
52W Low: |
26/09/2024 |
0.880 |
Avg. price 1W: |
|
0.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.904 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.010 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.93% |
Volatility 6M: |
|
36.51% |
Volatility 1Y: |
|
36.18% |
Volatility 3Y: |
|
- |