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Soc. Generale Knock-Out CME/  DE000SH5BU75  /

Frankfurt Zert./SG
2024-05-22  6:46:54 PM Chg.0.000 Bid7:41:04 PM Ask7:41:04 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.770
Bid Size: 250,000		 0.780
Ask Size: 250,000		 CME Group Inc 295.1567 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5BU7
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 295.1567 USD
Maturity: Endless
Issue date: 2022-02-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 295.1567
Knock-out violated on: -
Distance to knock-out: -80.2922
Distance to knock-out %: -41.90%
Distance to strike price: -80.2922
Distance to strike price %: -41.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+4.00%
3 Months  
+6.85%
YTD  
+2.63%
1 Year
  -29.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.750
1M High / 1M Low: 0.820 0.740
6M High / 6M Low: 0.900 0.690
High (YTD): 2024-01-11 0.900
Low (YTD): 2024-03-18 0.690
52W High: 2023-05-29 1.170
52W Low: 2024-03-18 0.690
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   0.871
Avg. volume 1Y:   0.000
Volatility 1M:   40.77%
Volatility 6M:   40.26%
Volatility 1Y:   38.20%
Volatility 3Y:   -