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Soc. Generale Knock-Out CME/  DE000SF93631  /

Frankfurt Zert./SG
6/5/2024  12:15:26 PM Chg.-0.010 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
0.650EUR -1.52% 0.650
Bid Size: 15,000		 0.680
Ask Size: 15,000		 CME Group Inc 275.4223 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9363
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 275.4223 USD
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 275.4223
Knock-out violated on: -
Distance to knock-out: -65.7728
Distance to knock-out %: -35.11%
Distance to strike price: -65.7728
Distance to strike price %: -35.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+3.17%
3 Months  
+25.00%
YTD  
+12.07%
1 Year
  -27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.640
1M High / 1M Low: 0.670 0.540
6M High / 6M Low: 0.720 0.510
High (YTD): 1/11/2024 0.720
Low (YTD): 3/18/2024 0.510
52W High: 6/13/2023 0.960
52W Low: 3/18/2024 0.510
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   0.676
Avg. volume 1Y:   0.000
Volatility 1M:   72.88%
Volatility 6M:   56.94%
Volatility 1Y:   51.46%
Volatility 3Y:   -