Soc. Generale Knock-Out CME
/ DE000SD59652
Soc. Generale Knock-Out CME/ DE000SD59652 /
| 2024-06-05 7:50:06 PM |
Chg.+0.25 |
Bid8:14:59 PM |
Ask8:14:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
+5.27% |
4.96
Bid Size: 25,000 |
4.98
Ask Size: 25,000 |
CME Group Inc |
255.1562 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: |
255.1562 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.96 |
| Knock-out: |
249.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.1164 |
| Distance to knock-out %: |
-22.48% |
| Distance to strike price: |
-47.1488 |
| Distance to strike price %: |
-25.17% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.38% |
| 1 Month |
|
|
+13.41% |
| 3 Months |
|
|
+50.30% |
| YTD |
|
|
+26.65% |
| 1 Year |
|
|
-30.01% |
| 3 Years |
|
|
-14.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.48 |
| 1M High / 1M Low: |
4.88 |
3.43 |
| 6M High / 6M Low: |
5.36 |
3.15 |
| High (YTD): |
2024-01-11 |
5.36 |
| Low (YTD): |
2024-03-18 |
3.15 |
| 52W High: |
2023-06-13 |
7.80 |
| 52W Low: |
2024-03-18 |
3.15 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.16% |
| Volatility 6M: |
|
86.10% |
| Volatility 1Y: |
|
73.61% |
| Volatility 3Y: |
|
79.86% |
