Soc. Generale Knock-Out CME
/ DE000SD59660
Soc. Generale Knock-Out CME/ DE000SD59660 /
| 2024-05-15 8:08:09 PM |
Chg.+0.080 |
Bid8:25:42 PM |
Ask8:25:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
+1.54% |
5.290
Bid Size: 25,000 |
5.310
Ask Size: 25,000 |
CME Group Inc |
266.0505 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5966 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
266.0505 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.81 |
| Knock-out: |
260.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.1721 |
| Distance to knock-out %: |
-23.73% |
| Distance to strike price: |
-51.4897 |
| Distance to strike price %: |
-26.47% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.910 |
| High: |
5.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.14% |
| 1 Month |
|
|
-5.38% |
| 3 Months |
|
|
+2.52% |
| YTD |
|
|
+6.88% |
| 1 Year |
|
|
-35.37% |
| 3 Years |
|
|
-23.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.320 |
4.900 |
| 1M High / 1M Low: |
5.580 |
4.660 |
| 6M High / 6M Low: |
6.360 |
4.160 |
| High (YTD): |
2024-01-11 |
6.360 |
| Low (YTD): |
2024-03-18 |
4.160 |
| 52W High: |
2023-05-26 |
9.040 |
| 52W Low: |
2024-03-18 |
4.160 |
| Avg. price 1W: |
|
5.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.63% |
| Volatility 6M: |
|
60.84% |
| Volatility 1Y: |
|
55.25% |
| Volatility 3Y: |
|
63.65% |
