Soc. Generale Knock-Out CME
/ DE000SF93631
Soc. Generale Knock-Out CME/ DE000SF93631 /
| 2024-06-11 4:42:08 PM |
Chg.0.000 |
Bid5:46:50 PM |
Ask5:46:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
0.00% |
0.700
Bid Size: 250,000 |
0.710
Ask Size: 250,000 |
CME Group Inc |
274.3144 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9363 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
274.3144 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.56 |
| Knock-out: |
274.3144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.8925 |
| Distance to knock-out %: |
-38.54% |
| Distance to strike price: |
-70.8925 |
| Distance to strike price %: |
-38.54% |
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 %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+32.08% |
| YTD |
|
|
+20.69% |
| 1 Year |
|
|
-22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.660 |
| 1M High / 1M Low: |
0.700 |
0.540 |
| 6M High / 6M Low: |
0.720 |
0.510 |
| High (YTD): |
2024-01-11 |
0.720 |
| Low (YTD): |
2024-03-18 |
0.510 |
| 52W High: |
2023-06-13 |
0.960 |
| 52W Low: |
2024-03-18 |
0.510 |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.79% |
| Volatility 6M: |
|
55.93% |
| Volatility 1Y: |
|
51.41% |
| Volatility 3Y: |
|
- |
