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Soc. Generale Knock-Out CME/  DE000SF9N164  /

Frankfurt Zert./SG
04/06/2024  15:48:56 Chg.+0.010 Bid16:04:44 Ask16:04:44 Underlying Strike price Expiration date Option type
8.810EUR +0.11% 8.840
Bid Size: 25,000		 8.860
Ask Size: 25,000		 CME Group Inc 298.0685 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9N16
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 298.0685 USD
Maturity: Endless
Issue date: 16/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 291.68
Knock-out violated on: -
Distance to knock-out: -82.7794
Distance to knock-out %: -44.83%
Distance to strike price: -88.6295
Distance to strike price %: -48.00%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.660
High: 8.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.66%
1 Month  
+5.26%
3 Months  
+23.04%
YTD  
+13.09%
1 Year
  -21.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.800 8.260
1M High / 1M Low: 8.800 7.390
6M High / 6M Low: 9.250 7.090
High (YTD): 11/01/2024 9.250
Low (YTD): 18/03/2024 7.090
52W High: 13/06/2023 11.720
52W Low: 18/03/2024 7.090
Avg. price 1W:   8.560
Avg. volume 1W:   0.000
Avg. price 1M:   8.126
Avg. volume 1M:   0.000
Avg. price 6M:   8.107
Avg. volume 6M:   0.000
Avg. price 1Y:   8.828
Avg. volume 1Y:   0.000
Volatility 1M:   57.28%
Volatility 6M:   42.44%
Volatility 1Y:   38.43%
Volatility 3Y:   -