Soc. Generale Knock-Out CME
/ DE000SH2JFJ7
Soc. Generale Knock-Out CME/ DE000SH2JFJ7 /
7/18/2024 9:32:22 AM |
Chg.-0.030 |
Bid3:59:25 PM |
Ask3:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
-2.78% |
1.070 Bid Size: 300,000 |
1.080 Ask Size: 300,000 |
CME Group Inc |
317.6977 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH2JFJ |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
317.6977 USD |
Maturity: |
Endless |
Issue date: |
2/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.72 |
Knock-out: |
310.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
-99.8597 |
Distance to knock-out %: |
-54.20% |
Distance to strike price: |
-106.1554 |
Distance to strike price %: |
-57.62% |
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 %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.08% |
1 Month |
|
|
-4.55% |
3 Months |
|
|
+2.94% |
YTD |
|
|
+9.38% |
1 Year |
|
|
-14.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
1.080 |
1M High / 1M Low: |
1.140 |
1.080 |
6M High / 6M Low: |
1.140 |
0.880 |
High (YTD): |
6/26/2024 |
1.140 |
Low (YTD): |
3/14/2024 |
0.880 |
52W High: |
7/21/2023 |
1.230 |
52W Low: |
3/14/2024 |
0.880 |
Avg. price 1W: |
|
1.107 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.005 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.25% |
Volatility 6M: |
|
36.43% |
Volatility 1Y: |
|
34.03% |
Volatility 3Y: |
|
- |