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Soc. Generale Knock-Out CME/  DE000SU0UTB9  /

Frankfurt Zert./SG
2024-05-15  9:38:33 PM Chg.-0.010 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
20.620EUR -0.05% 20.640
Bid Size: 1,000		 20.660
Ask Size: 1,000		 CME Group Inc 432.843 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0UTB
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 432.843 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 423.49
Knock-out violated on: -
Distance to knock-out: -197.0797
Distance to knock-out %: -101.31%
Distance to strike price: -205.7287
Distance to strike price %: -105.75%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.320
High: 20.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -3.19%
3 Months
  -0.10%
YTD  
+3.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.810 20.370
1M High / 1M Low: 21.300 20.250
6M High / 6M Low: 21.550 19.420
High (YTD): 2024-01-16 21.550
Low (YTD): 2024-03-13 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   20.604
Avg. volume 1W:   0.000
Avg. price 1M:   20.747
Avg. volume 1M:   0.000
Avg. price 6M:   20.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.05%
Volatility 6M:   16.39%
Volatility 1Y:   -
Volatility 3Y:   -