Soc. Generale Knock-Out CME
/ DE000SH82RT4
Soc. Generale Knock-Out CME/ DE000SH82RT4 /
2024-06-04 9:46:20 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-6.90% |
0.270 Bid Size: 15,000 |
0.280 Ask Size: 15,000 |
CME Group Inc |
233.6655 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: |
233.6655 USD |
Maturity: |
Endless |
Issue date: |
2022-04-25 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.17 |
Knock-out: |
228.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.0016 |
Distance to knock-out %: |
-13.54% |
Distance to strike price: |
-29.5853 |
Distance to strike price %: |
-16.02% |
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 %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.270 |
High: |
0.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.39% |
1 Month |
|
|
+17.39% |
3 Months |
|
|
+125.00% |
YTD |
|
|
+35.00% |
1 Year |
|
|
-48.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.230 |
1M High / 1M Low: |
0.290 |
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: |
2023-06-13 |
0.580 |
52W Low: |
2024-03-18 |
0.120 |
Avg. price 1W: |
|
0.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.287 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
284.39% |
Volatility 6M: |
|
188.17% |
Volatility 1Y: |
|
154.27% |
Volatility 3Y: |
|
- |