Soc. Generale Knock-Out CME/  DE000SD597D5  /

Frankfurt Zert./SG
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%