Soc. Generale Knock-Out CME
/ DE000SW5GX35
Soc. Generale Knock-Out CME/ DE000SW5GX35 /
| 18/07/2024 11:53:33 |
Chg.-0.16 |
Bid12:07:15 |
Ask12:07:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-8.16% |
1.80
Bid Size: 1,700 |
2.09
Ask Size: 1,700 |
CME Group Inc |
222.5319 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5GX3 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
222.5319 USD |
| Maturity: |
Endless |
| Issue date: |
20/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.49 |
| Knock-out: |
217.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.7527 |
| Distance to knock-out %: |
-8.01% |
| Distance to strike price: |
-19.1693 |
| Distance to strike price %: |
-10.40% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.62% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+44.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
1.96 |
| 1M High / 1M Low: |
2.65 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
