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Soc. Generale Knock-Out CME/  DE000SH2RSV8  /

Frankfurt Zert./SG
7/18/2024  9:22:20 AM Chg.-0.020 Bid8:01:14 PM Ask8:01:14 PM Underlying Strike price Expiration date Option type
1.150EUR -1.71% 1.170
Bid Size: 300,000		 1.180
Ask Size: 300,000		 CME Group Inc 328.4787 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2RSV
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 328.4787 USD
Maturity: Endless
Issue date: 2/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 321.35
Knock-out violated on: -
Distance to knock-out: -109.4938
Distance to knock-out %: -59.43%
Distance to strike price: -116.0097
Distance to strike price %: -62.97%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month
  -4.17%
3 Months  
+2.68%
YTD  
+8.49%
1 Year
  -13.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.170
1M High / 1M Low: 1.240 1.170
6M High / 6M Low: 1.240 0.980
High (YTD): 6/26/2024 1.240
Low (YTD): 3/14/2024 0.980
52W High: 7/19/2023 1.330
52W Low: 3/14/2024 0.980
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.210
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   1.139
Avg. volume 1Y:   0.000
Volatility 1M:   21.60%
Volatility 6M:   34.10%
Volatility 1Y:   31.88%
Volatility 3Y:   -