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Soc. Generale Knock-Out CME/  DE000SD597E3  /

Frankfurt Zert./SG
21/05/2024  21:43:11 Chg.+0.070 Bid08:02:39 Ask08:02:39 Underlying Strike price Expiration date Option type
3.240EUR +2.21% 3.130
Bid Size: 1,000		 3.490
Ask Size: 1,000		 CME Group Inc 245.5643 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD597E
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 245.5643 USD
Maturity: Endless
Issue date: 14/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.02
Knock-out: 245.5643
Knock-out violated on: -
Distance to knock-out: -32.1484
Distance to knock-out %: -16.57%
Distance to strike price: -32.1484
Distance to strike price %: -16.57%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month  
+12.89%
3 Months  
+18.25%
YTD  
+2.53%
1 Year
  -50.91%
3 Years
  -37.69%
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.040
1M High / 1M Low: 3.630 2.840
6M High / 6M Low: 4.560 2.360
High (YTD): 11/01/2024 4.560
Low (YTD): 18/03/2024 2.360
52W High: 26/05/2023 7.170
52W Low: 18/03/2024 2.360
Avg. price 1W:   3.198
Avg. volume 1W:   0.000
Avg. price 1M:   3.277
Avg. volume 1M:   0.000
Avg. price 6M:   3.345
Avg. volume 6M:   0.000
Avg. price 1Y:   4.192
Avg. volume 1Y:   0.000
Volatility 1M:   89.49%
Volatility 6M:   95.88%
Volatility 1Y:   84.64%
Volatility 3Y:   96.87%