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Soc. Generale Knock-Out CME/  DE000SU0QQ07  /

EUWAX
15/08/2024  11:53:51 Chg.-0.07 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
4.49EUR -1.54% 4.49
Bid Size: 3,000		 4.70
Ask Size: 3,000		 CME Group Inc 308.3426 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0QQ0
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 308.3426 USD
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 301.67
Knock-out violated on: -
Distance to knock-out: -85.7823
Distance to knock-out %: -45.59%
Distance to strike price: -91.8348
Distance to strike price %: -48.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -12.13%
3 Months
  -2.60%
YTD  
+2.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.56
1M High / 1M Low: 5.30 4.56
6M High / 6M Low: 5.33 4.02
High (YTD): 21/06/2024 5.33
Low (YTD): 18/03/2024 4.02
52W High: - -
52W Low: - -
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.56%
Volatility 6M:   35.47%
Volatility 1Y:   -
Volatility 3Y:   -