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Soc. Generale Knock-Out CME/  DE000SH0NA05  /

EUWAX
2024-05-31  9:41:52 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.630EUR +3.28% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 271.2666 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NA0
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 271.2666 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 271.2666
Knock-out violated on: -
Distance to knock-out: -61.3044
Distance to knock-out %: -32.41%
Distance to strike price: -61.3044
Distance to strike price %: -32.41%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.87%
1 Month  
+8.62%
3 Months  
+31.25%
YTD  
+14.55%
1 Year
  -32.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.610 0.500
6M High / 6M Low: 0.690 0.470
High (YTD): 2024-01-11 0.690
Low (YTD): 2024-03-18 0.470
52W High: 2023-05-31 0.940
52W Low: 2024-03-18 0.470
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   80.16%
Volatility 6M:   61.12%
Volatility 1Y:   54.34%
Volatility 3Y:   -