Soc. Generale Knock-Out CME
/ DE000SW1ZXU6
Soc. Generale Knock-Out CME/ DE000SW1ZXU6 /
2024-06-04 9:51:15 PM |
Chg.-0.160 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.320EUR |
-0.97% |
16.310 Bid Size: 1,000 |
16.330 Ask Size: 1,000 |
CME Group Inc |
381.4064 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZXU |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
381.4064 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.12 |
Knock-out: |
373.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
-157.555 |
Distance to knock-out %: |
-85.33% |
Distance to strike price: |
-165.0331 |
Distance to strike price %: |
-89.38% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.310 |
High: |
16.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.58% |
1 Month |
|
|
+1.37% |
3 Months |
|
|
+10.34% |
YTD |
|
|
+6.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.480 |
15.910 |
1M High / 1M Low: |
16.480 |
15.060 |
6M High / 6M Low: |
16.840 |
14.710 |
High (YTD): |
2024-01-09 |
16.840 |
Low (YTD): |
2024-03-13 |
14.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.782 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.18% |
Volatility 6M: |
|
22.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |