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Soc. Generale Knock-Out CME/  DE000SF9N164  /

EUWAX
2024-05-31  9:37:24 PM Chg.+0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.77EUR +2.69% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 298.0381 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9N16
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 298.0381 USD
Maturity: Endless
Issue date: 2021-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 291.48
Knock-out violated on: -
Distance to knock-out: -79.9708
Distance to knock-out %: -42.28%
Distance to strike price: -86.0186
Distance to strike price %: -45.48%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.19%
1 Month  
+6.05%
3 Months  
+21.64%
YTD  
+12.44%
1 Year
  -25.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 7.38
1M High / 1M Low: 8.54 7.38
6M High / 6M Low: 9.26 7.09
High (YTD): 2024-01-11 9.26
Low (YTD): 2024-03-18 7.09
52W High: 2023-05-31 11.75
52W Low: 2024-03-18 7.09
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   8.86
Avg. volume 1Y:   0.00
Volatility 1M:   55.43%
Volatility 6M:   43.26%
Volatility 1Y:   38.41%
Volatility 3Y:   -