Soc. Generale Knock-Out CME
/ DE000SD6FAR4
Soc. Generale Knock-Out CME/ DE000SD6FAR4 /
| 2024-06-06 8:44:09 PM |
Chg.-0.06 |
Bid8:53:32 PM |
Ask8:53:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.88EUR |
-0.76% |
7.87
Bid Size: 25,000 |
7.89
Ask Size: 25,000 |
CME Group Inc |
287.5628 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6FAR |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
287.5628 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Knock-out: |
281.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.929 |
| Distance to knock-out %: |
-40.00% |
| Distance to strike price: |
-79.6057 |
| Distance to strike price %: |
-43.07% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.83 |
| High: |
7.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+6.63% |
| 3 Months |
|
|
+25.28% |
| YTD |
|
|
+15.04% |
| 1 Year |
|
|
-23.86% |
| 3 Years |
|
|
-7.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.94 |
7.52 |
| 1M High / 1M Low: |
7.94 |
6.42 |
| 6M High / 6M Low: |
8.28 |
6.12 |
| High (YTD): |
2024-01-11 |
8.28 |
| Low (YTD): |
2024-03-18 |
6.12 |
| 52W High: |
2023-06-13 |
10.76 |
| 52W Low: |
2024-03-18 |
6.12 |
| Avg. price 1W: |
|
7.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.74% |
| Volatility 6M: |
|
49.33% |
| Volatility 1Y: |
|
44.22% |
| Volatility 3Y: |
|
48.80% |
