Soc. Generale Knock-Out CME
/ DE000SH2RSV8
Soc. Generale Knock-Out CME/ DE000SH2RSV8 /
| 2024-06-11 6:47:52 PM |
Chg.+0.01 |
Bid7:32:16 PM |
Ask7:32:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+0.84% |
1.19
Bid Size: 250,000 |
1.20
Ask Size: 250,000 |
CME Group Inc |
328.167 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2RSV |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
328.167 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.52 |
| Knock-out: |
321.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-114.3226 |
| Distance to knock-out %: |
-62.14% |
| Distance to strike price: |
-120.9255 |
| Distance to strike price %: |
-65.73% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+13.21% |
| 1 Year |
|
|
-14.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.15 |
| 1M High / 1M Low: |
1.19 |
1.03 |
| 6M High / 6M Low: |
1.20 |
0.99 |
| High (YTD): |
2024-01-16 |
1.20 |
| Low (YTD): |
2024-03-18 |
0.99 |
| 52W High: |
2023-06-13 |
1.45 |
| 52W Low: |
2024-03-18 |
0.99 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.42% |
| Volatility 6M: |
|
32.54% |
| Volatility 1Y: |
|
29.34% |
| Volatility 3Y: |
|
- |
