OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CME/  DE000SF9N164  /

Frankfurt Zert./SG
2024-05-15  8:19:03 PM Chg.+0.070 Bid8:46:33 PM Ask8:46:33 PM Underlying Strike price Expiration date Option type
8.200EUR +0.86% 8.170
Bid Size: 25,000		 8.190
Ask Size: 25,000		 CME Group Inc 297.918 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9N16
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 297.918 USD
Maturity: Endless
Issue date: 2021-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 291.48
Knock-out violated on: -
Distance to knock-out: -75.0053
Distance to knock-out %: -38.56%
Distance to strike price: -80.9588
Distance to strike price %: -41.62%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.860
High: 8.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -4.76%
3 Months  
+1.11%
YTD  
+5.26%
1 Year
  -26.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.290 7.860
1M High / 1M Low: 8.610 7.640
6M High / 6M Low: 9.250 7.090
High (YTD): 2024-01-11 9.250
Low (YTD): 2024-03-18 7.090
52W High: 2023-05-26 11.980
52W Low: 2024-03-18 7.090
Avg. price 1W:   8.096
Avg. volume 1W:   0.000
Avg. price 1M:   8.156
Avg. volume 1M:   0.000
Avg. price 6M:   8.108
Avg. volume 6M:   0.000
Avg. price 1Y:   9.028
Avg. volume 1Y:   0.000
Volatility 1M:   35.98%
Volatility 6M:   38.72%
Volatility 1Y:   36.26%
Volatility 3Y:   -