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Soc. Generale Knock-Out CME/  DE000SU0UTB9  /

EUWAX
2024-06-18  7:41:34 PM Chg.+0.01 Bid8:13:28 PM Ask8:13:28 PM Underlying Strike price Expiration date Option type
21.90EUR +0.05% 21.91
Bid Size: 25,000		 21.93
Ask Size: 25,000		 CME Group Inc 432.0661 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0UTB
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 432.0661 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.83
Knock-out: 422.64
Knock-out violated on: -
Distance to knock-out: -210.515
Distance to knock-out %: -115.03%
Distance to strike price: -219.2918
Distance to strike price %: -119.83%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.76
High: 21.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+8.47%
3 Months  
+12.42%
YTD  
+9.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.97 21.67
1M High / 1M Low: 21.97 19.81
6M High / 6M Low: 21.97 19.42
High (YTD): 2024-06-14 21.97
Low (YTD): 2024-03-13 19.42
52W High: - -
52W Low: - -
Avg. price 1W:   21.86
Avg. volume 1W:   0.00
Avg. price 1M:   21.08
Avg. volume 1M:   0.00
Avg. price 6M:   20.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.70%
Volatility 6M:   17.38%
Volatility 1Y:   -
Volatility 3Y:   -