Soc. Generale Knock-Out CME
/ DE000SH2RSV8
Soc. Generale Knock-Out CME/ DE000SH2RSV8 /
| 8/15/2024 9:37:39 AM |
Chg.-0.01 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-0.92% |
1.08
Bid Size: 15,000 |
1.12
Ask Size: 15,000 |
CME Group Inc |
328.7128 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: |
328.7128 USD |
| Maturity: |
Endless |
| Issue date: |
2/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.72 |
| Knock-out: |
321.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.8814 |
| Distance to knock-out %: |
-55.20% |
| Distance to strike price: |
-110.3332 |
| Distance to strike price %: |
-58.63% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
-9.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.09 |
| 1M High / 1M Low: |
1.24 |
1.09 |
| 6M High / 6M Low: |
1.25 |
0.99 |
| High (YTD): |
6/25/2024 |
1.25 |
| Low (YTD): |
3/18/2024 |
0.99 |
| 52W High: |
10/2/2023 |
1.28 |
| 52W Low: |
3/18/2024 |
0.99 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.35% |
| Volatility 6M: |
|
29.35% |
| Volatility 1Y: |
|
29.22% |
| Volatility 3Y: |
|
- |
