Soc. Generale Knock-Out CME
/ DE000SH2JFJ7
Soc. Generale Knock-Out CME/ DE000SH2JFJ7 /
| 2024-06-14 10:43:49 AM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+0.89% |
1.120
Bid Size: 15,000 |
1.130
Ask Size: 15,000 |
CME Group Inc |
317.4205 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2JFJ |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
317.4205 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.63 |
| Knock-out: |
310.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.5036 |
| Distance to knock-out %: |
-58.02% |
| Distance to strike price: |
-112.9498 |
| Distance to strike price %: |
-61.53% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+16.49% |
| 3 Months |
|
|
+25.56% |
| YTD |
|
|
+17.71% |
| 1 Year |
|
|
-13.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.080 |
| 1M High / 1M Low: |
1.130 |
0.910 |
| 6M High / 6M Low: |
1.130 |
0.880 |
| High (YTD): |
2024-06-14 |
1.130 |
| Low (YTD): |
2024-03-14 |
0.880 |
| 52W High: |
2023-06-28 |
1.320 |
| 52W Low: |
2024-03-14 |
0.880 |
| Avg. price 1W: |
|
1.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.057 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.89% |
| Volatility 6M: |
|
39.00% |
| Volatility 1Y: |
|
33.88% |
| Volatility 3Y: |
|
- |
