Soc. Generale Knock-Out CME
/ DE000SU0UTB9
Soc. Generale Knock-Out CME/ DE000SU0UTB9 /
| 16/08/2024 11:40:09 |
Chg.+0.290 |
Bid21:58:49 |
Ask21:58:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.580EUR |
+1.43% |
20.380
Bid Size: 1,000 |
20.410
Ask Size: 1,000 |
CME Group Inc |
432.7182 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0UTB |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
432.7182 USD |
| Maturity: |
Endless |
| Issue date: |
17/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Knock-out: |
423.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-196.0237 |
| Distance to knock-out %: |
-104.34% |
| Distance to strike price: |
-204.5278 |
| Distance to strike price %: |
-108.87% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.580 |
| High: |
20.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
+3.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.620 |
20.290 |
| 1M High / 1M Low: |
22.060 |
20.290 |
| 6M High / 6M Low: |
22.240 |
19.420 |
| High (YTD): |
21/06/2024 |
22.240 |
| Low (YTD): |
13/03/2024 |
19.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.18% |
| Volatility 6M: |
|
16.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
