Soc. Generale Knock-Out CME
/ DE000SU0UTB9
Soc. Generale Knock-Out CME/ DE000SU0UTB9 /
2024-07-18 9:50:33 AM |
Chg.-0.160 |
Bid10:25:39 AM |
Ask10:25:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
20.990EUR |
-0.76% |
20.980 Bid Size: 1,000 |
21.270 Ask Size: 1,000 |
CME Group Inc |
432.399 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0UTB |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
432.399 USD |
Maturity: |
Endless |
Issue date: |
2023-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.87 |
Knock-out: |
423.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
-202.425 |
Distance to knock-out %: |
-109.87% |
Distance to strike price: |
-210.9978 |
Distance to strike price %: |
-114.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.020 |
High: |
21.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.36% |
1 Month |
|
|
-4.37% |
3 Months |
|
|
+0.38% |
YTD |
|
|
+5.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.840 |
21.150 |
1M High / 1M Low: |
22.240 |
21.150 |
6M High / 6M Low: |
22.240 |
19.420 |
High (YTD): |
2024-06-21 |
22.240 |
Low (YTD): |
2024-03-13 |
19.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.871 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.790 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.09% |
Volatility 6M: |
|
15.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |