Soc. Generale Knock-Out CME
/ DE000SD597D5
Soc. Generale Knock-Out CME/ DE000SD597D5 /
10/31/2024 9:48:29 PM |
Chg.+0.200 |
Bid9:55:17 PM |
Ask9:55:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
+37.04% |
0.740 Bid Size: 4,100 |
1.110 Ask Size: 4,100 |
CME Group Inc |
234.1777 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD597D |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
234.1777 USD |
Maturity: |
Endless |
Issue date: |
5/14/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-28.28 |
Knock-out: |
234.1777 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.8933 |
Distance to knock-out %: |
-3.30% |
Distance to strike price: |
-6.8933 |
Distance to strike price %: |
-3.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
5.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.480 |
High: |
0.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+42.31% |
1 Month |
|
|
-42.64% |
3 Months |
|
|
-80.83% |
YTD |
|
|
-67.26% |
1 Year |
|
|
-72.99% |
3 Years |
|
|
-80.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.450 |
1M High / 1M Low: |
1.290 |
0.450 |
6M High / 6M Low: |
3.860 |
0.450 |
High (YTD): |
7/31/2024 |
3.860 |
Low (YTD): |
10/28/2024 |
0.450 |
52W High: |
7/31/2024 |
3.860 |
52W Low: |
10/28/2024 |
0.450 |
Avg. price 1W: |
|
0.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.409 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.442 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
365.99% |
Volatility 6M: |
|
199.83% |
Volatility 1Y: |
|
170.21% |
Volatility 3Y: |
|
156.16% |