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Soc. Generale Knock-Out CME/  DE000SD59652  /

Frankfurt Zert./SG
6/14/2024  9:41:49 PM Chg.-0.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
5.340EUR -1.11% 5.300
Bid Size: 1,000		 5.320
Ask Size: 1,000		 CME Group Inc 254.0647 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD5965
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 254.0647 USD
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.45
Knock-out: 248.53
Knock-out violated on: -
Distance to knock-out: -48.595
Distance to knock-out %: -26.47%
Distance to strike price: -53.7653
Distance to strike price %: -29.29%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+25.06%
3 Months  
+62.80%
YTD  
+35.53%
1 Year
  -26.55%
3 Years
  -8.25%
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 5.100
1M High / 1M Low: 5.400 3.430
6M High / 6M Low: 5.400 3.150
High (YTD): 6/13/2024 5.400
Low (YTD): 3/18/2024 3.150
52W High: 6/26/2023 7.600
52W Low: 3/18/2024 3.150
Avg. price 1W:   5.264
Avg. volume 1W:   0.000
Avg. price 1M:   4.523
Avg. volume 1M:   0.000
Avg. price 6M:   4.216
Avg. volume 6M:   0.000
Avg. price 1Y:   4.813
Avg. volume 1Y:   0.000
Volatility 1M:   104.63%
Volatility 6M:   83.61%
Volatility 1Y:   73.65%
Volatility 3Y:   78.91%