Soc. Generale Knock-Out CME
/ DE000SH048G8
Soc. Generale Knock-Out CME/ DE000SH048G8 /
| 2024-06-11 5:51:24 PM |
Chg.0.00 |
Bid5:58:10 PM |
Ask5:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
0.00% |
1.00
Bid Size: 250,000 |
1.01
Ask Size: 250,000 |
CME Group Inc |
307.2674 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH048G |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
307.2674 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
300.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-95.323 |
| Distance to knock-out %: |
-51.82% |
| Distance to strike price: |
-101.5083 |
| Distance to strike price %: |
-55.18% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.99 |
| High: |
1.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+20.48% |
| YTD |
|
|
+14.94% |
| 1 Year |
|
|
-16.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.96 |
| 1M High / 1M Low: |
1.00 |
0.83 |
| 6M High / 6M Low: |
1.01 |
0.80 |
| High (YTD): |
2024-01-16 |
1.01 |
| Low (YTD): |
2024-03-18 |
0.80 |
| 52W High: |
2023-06-13 |
1.26 |
| 52W Low: |
2024-03-18 |
0.80 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.37% |
| Volatility 6M: |
|
39.28% |
| Volatility 1Y: |
|
35.60% |
| Volatility 3Y: |
|
- |
