Soc. Generale Knock-Out CME
/ DE000SD59678
Soc. Generale Knock-Out CME/ DE000SD59678 /
| 2024-06-04 9:45:11 PM |
Chg.-0.110 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.760EUR |
-1.60% |
6.740
Bid Size: 1,000 |
6.760
Ask Size: 1,000 |
CME Group Inc |
277.2201 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5967 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
277.2201 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.67 |
| Knock-out: |
271.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.0764 |
| Distance to knock-out %: |
-34.70% |
| Distance to strike price: |
-69.5158 |
| Distance to strike price %: |
-37.65% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.750 |
| High: |
6.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.96% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
+29.75% |
| YTD |
|
|
+14.19% |
| 1 Year |
|
|
-26.92% |
| 3 Years |
|
|
-11.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.870 |
6.320 |
| 1M High / 1M Low: |
6.870 |
5.470 |
| 6M High / 6M Low: |
7.360 |
5.170 |
| High (YTD): |
2024-01-11 |
7.360 |
| Low (YTD): |
2024-03-18 |
5.170 |
| 52W High: |
2023-06-13 |
9.820 |
| 52W Low: |
2024-03-18 |
5.170 |
| Avg. price 1W: |
|
6.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.913 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.96% |
| Volatility 6M: |
|
56.29% |
| Volatility 1Y: |
|
49.89% |
| Volatility 3Y: |
|
55.21% |
