Soc. Generale Knock-Out CME
/ DE000SH2JFJ7
Soc. Generale Knock-Out CME/ DE000SH2JFJ7 /
| 8/16/2024 9:41:32 PM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-1.96% |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
317.9322 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: |
317.9322 USD |
| Maturity: |
Endless |
| Issue date: |
2/7/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
1.01 |
| High: |
1.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-5.66% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
-9.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.99 |
| 1M High / 1M Low: |
1.14 |
0.99 |
| 6M High / 6M Low: |
1.15 |
0.89 |
| High (YTD): |
6/25/2024 |
1.15 |
| Low (YTD): |
3/13/2024 |
0.89 |
| 52W High: |
10/2/2023 |
1.18 |
| 52W Low: |
3/13/2024 |
0.89 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.18% |
| Volatility 6M: |
|
31.97% |
| Volatility 1Y: |
|
31.93% |
| Volatility 3Y: |
|
- |
