Soc. Generale Knock-Out CME
/ DE000SD6D2X9
Soc. Generale Knock-Out CME/ DE000SD6D2X9 /
6/10/2024 9:48:52 PM |
Chg.+0.110 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.200EUR |
+2.16% |
5.250 Bid Size: 1,000 |
5.270 Ask Size: 1,000 |
CME Group Inc |
254.4468 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6D2X |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
254.4468 USD |
Maturity: |
Endless |
Issue date: |
6/1/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.58 |
Knock-out: |
254.4468 |
Knock-out violated on: |
- |
Distance to knock-out: |
-51.4503 |
Distance to knock-out %: |
-27.87% |
Distance to strike price: |
-51.4503 |
Distance to strike price %: |
-27.87% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.040 |
High: |
5.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.84% |
1 Month |
|
|
+17.91% |
3 Months |
|
|
+33.68% |
YTD |
|
|
+28.08% |
1 Year |
|
|
-27.88% |
3 Years |
|
|
-17.07% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.090 |
4.850 |
1M High / 1M Low: |
5.090 |
3.530 |
6M High / 6M Low: |
5.450 |
3.260 |
High (YTD): |
1/11/2024 |
5.450 |
Low (YTD): |
3/18/2024 |
3.260 |
52W High: |
6/13/2023 |
7.830 |
52W Low: |
3/18/2024 |
3.260 |
Avg. price 1W: |
|
4.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.406 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.924 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
105.96% |
Volatility 6M: |
|
81.10% |
Volatility 1Y: |
|
71.40% |
Volatility 3Y: |
|
77.87% |