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Soc. Generale Knock-Out CME/  DE000SH82RT4  /

Frankfurt Zert./SG
2024-05-29  9:45:34 AM Chg.-0.020 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.210
Bid Size: 15,000		 0.240
Ask Size: 15,000		 CME Group Inc 233.6299 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH82RT
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 233.6299 USD
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.01
Knock-out: 228.50
Knock-out violated on: -
Distance to knock-out: -19.196
Distance to knock-out %: -10.03%
Distance to strike price: -23.9181
Distance to strike price %: -12.50%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -4.55%
3 Months  
+75.00%
YTD  
+5.00%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.340 0.120
High (YTD): 2024-01-11 0.340
Low (YTD): 2024-03-18 0.120
52W High: 2023-05-29 0.600
52W Low: 2024-03-18 0.120
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   277.11%
Volatility 6M:   189.73%
Volatility 1Y:   153.70%
Volatility 3Y:   -