Soc. Generale Knock-Out CME
/ DE000SD6D2X9
Soc. Generale Knock-Out CME/ DE000SD6D2X9 /
| 2024-06-10 9:48:52 PM |
Chg.+0.110 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.200EUR |
+2.16% |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
254.4468 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6D2X |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
254.4468 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.58 |
| Knock-out: |
254.4468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.4503 |
| Distance to knock-out %: |
-27.87% |
| Distance to strike price: |
-51.4503 |
| Distance to strike price %: |
-27.87% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.040 |
| High: |
5.340 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.22% |
| 1 Month |
|
|
+17.91% |
| 3 Months |
|
|
+45.66% |
| YTD |
|
|
+28.08% |
| 1 Year |
|
|
-27.88% |
| 3 Years |
|
|
-15.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.200 |
4.850 |
| 1M High / 1M Low: |
5.200 |
3.530 |
| 6M High / 6M Low: |
5.450 |
3.260 |
| High (YTD): |
2024-01-11 |
5.450 |
| Low (YTD): |
2024-03-18 |
3.260 |
| 52W High: |
2023-06-13 |
7.830 |
| 52W Low: |
2024-03-18 |
3.260 |
| Avg. price 1W: |
|
5.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.925 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.67% |
| Volatility 6M: |
|
80.82% |
| Volatility 1Y: |
|
71.30% |
| Volatility 3Y: |
|
77.87% |
