Soc. Generale Knock-Out CME
/ DE000SD59652
Soc. Generale Knock-Out CME/ DE000SD59652 /
| 2024-05-21 9:41:00 PM |
Chg.+0.040 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+1.00% |
4.120
Bid Size: 1,000 |
4.140
Ask Size: 1,000 |
CME Group Inc |
255.0595 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5965 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
255.0595 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.80 |
| Knock-out: |
249.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.7815 |
| Distance to knock-out %: |
-18.45% |
| Distance to strike price: |
-40.8914 |
| Distance to strike price %: |
-21.08% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.830 |
| High: |
4.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
+9.16% |
| 3 Months |
|
|
+14.41% |
| YTD |
|
|
+2.79% |
| 1 Year |
|
|
-45.78% |
| 3 Years |
|
|
-31.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.850 |
| 1M High / 1M Low: |
4.450 |
3.630 |
| 6M High / 6M Low: |
5.360 |
3.150 |
| High (YTD): |
2024-01-11 |
5.360 |
| Low (YTD): |
2024-03-18 |
3.150 |
| 52W High: |
2023-05-26 |
8.010 |
| 52W Low: |
2024-03-18 |
3.150 |
| Avg. price 1W: |
|
4.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.72% |
| Volatility 6M: |
|
77.77% |
| Volatility 1Y: |
|
69.30% |
| Volatility 3Y: |
|
77.60% |
