OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CME/  DE000SU0UTB9  /

EUWAX
7/18/2024  5:55:32 PM Chg.-0.01 Bid5:59:53 PM Ask5:59:53 PM Underlying Strike price Expiration date Option type
21.14EUR -0.05% 21.13
Bid Size: 30,000		 21.15
Ask Size: 30,000		 CME Group Inc 432.399 USD 12/31/2078 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: 10/17/2023
Last trading day: 12/31/2078
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: 20.98
High: 21.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -3.65%
3 Months  
+1.00%
YTD  
+6.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.84 21.15
1M High / 1M Low: 22.26 21.15
6M High / 6M Low: 22.26 19.42
High (YTD): 6/21/2024 22.26
Low (YTD): 3/13/2024 19.42
52W High: - -
52W Low: - -
Avg. price 1W:   21.57
Avg. volume 1W:   0.00
Avg. price 1M:   21.87
Avg. volume 1M:   0.00
Avg. price 6M:   20.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.52%
Volatility 6M:   16.19%
Volatility 1Y:   -
Volatility 3Y:   -