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Soc. Generale Knock-Out CME/  DE000SH048G8  /

Frankfurt Zert./SG
18/06/2024  20:18:35 Chg.+0.010 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
1.030EUR +0.98% 1.030
Bid Size: 250,000		 1.040
Ask Size: 250,000		 CME Group Inc 307.3224 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH048G
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 307.3224 USD
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 300.61
Knock-out violated on: -
Distance to knock-out: -96.8915
Distance to knock-out %: -52.94%
Distance to strike price: -103.1415
Distance to strike price %: -56.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+18.39%
3 Months  
+28.75%
YTD  
+18.39%
1 Year
  -13.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 1.000
1M High / 1M Low: 1.030 0.830
6M High / 6M Low: 1.030 0.800
High (YTD): 14/06/2024 1.030
Low (YTD): 18/03/2024 0.800
52W High: 26/06/2023 1.240
52W Low: 18/03/2024 0.800
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   43.58%
Volatility 6M:   36.65%
Volatility 1Y:   35.03%
Volatility 3Y:   -