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Soc. Generale Knock-Out CME/  DE000SD597E3  /

Frankfurt Zert./SG
04/06/2024  19:03:13 Chg.-0.200 Bid19:22:08 Ask19:22:08 Underlying Strike price Expiration date Option type
3.880EUR -4.90% 3.880
Bid Size: 25,000		 3.900
Ask Size: 25,000		 CME Group Inc 245.6512 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD597E
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 245.6512 USD
Maturity: Endless
Issue date: 14/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 245.6512
Knock-out violated on: -
Distance to knock-out: -40.5737
Distance to knock-out %: -21.97%
Distance to strike price: -40.5737
Distance to strike price %: -21.97%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 4.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.82%
1 Month  
+8.68%
3 Months  
+61.67%
YTD  
+22.78%
1 Year
  -38.99%
3 Years
  -24.37%
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.470
1M High / 1M Low: 4.080 2.620
6M High / 6M Low: 4.560 2.360
High (YTD): 11/01/2024 4.560
Low (YTD): 18/03/2024 2.360
52W High: 13/06/2023 6.940
52W Low: 18/03/2024 2.360
Avg. price 1W:   3.782
Avg. volume 1W:   0.000
Avg. price 1M:   3.347
Avg. volume 1M:   0.000
Avg. price 6M:   3.355
Avg. volume 6M:   0.000
Avg. price 1Y:   4.059
Avg. volume 1Y:   0.000
Volatility 1M:   151.89%
Volatility 6M:   106.73%
Volatility 1Y:   91.40%
Volatility 3Y:   98.70%