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Soc. Generale Knock-Out CME/  DE000SU0UTB9  /

Frankfurt Zert./SG
2024-07-18  2:02:06 PM Chg.-0.170 Bid2:20:03 PM Ask2:20:03 PM Underlying Strike price Expiration date Option type
20.980EUR -0.80% 20.970
Bid Size: 1,000		 21.260
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
  -3.41%
1 Month
  -4.42%
3 Months  
+0.33%
YTD  
+5.22%
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:   -