Soc. Generale Knock-Out CME
/ DE000SH5BU75
Soc. Generale Knock-Out CME/ DE000SH5BU75 /
2024-05-15 7:54:54 PM |
Chg.+0.010 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+1.27% |
0.800 Bid Size: 250,000 |
0.810 Ask Size: 250,000 |
CME Group Inc |
295.1046 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: |
295.1046 USD |
Maturity: |
Endless |
Issue date: |
2022-02-10 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.47 |
Knock-out: |
295.1046 |
Knock-out violated on: |
- |
Distance to knock-out: |
-78.3571 |
Distance to knock-out %: |
-40.28% |
Distance to strike price: |
-78.3571 |
Distance to strike price %: |
-40.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
+1.27% |
YTD |
|
|
+5.26% |
1 Year |
|
|
-25.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.760 |
1M High / 1M Low: |
0.840 |
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: |
|
0.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.792 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.789 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.878 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.52% |
Volatility 6M: |
|
40.05% |
Volatility 1Y: |
|
37.82% |
Volatility 3Y: |
|
- |