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Soc. Generale Knock-Out CME/  DE000SU0QQ07  /

EUWAX
2024-06-05  3:54:57 PM Chg.+0.06 Bid4:04:36 PM Ask4:04:36 PM Underlying Strike price Expiration date Option type
4.91EUR +1.24% 4.93
Bid Size: 50,000		 4.94
Ask Size: 50,000		 CME Group Inc 308.9333 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0QQ0
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 308.9333 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 302.31
Knock-out violated on: -
Distance to knock-out: -90.4818
Distance to knock-out %: -48.30%
Distance to strike price: -96.5684
Distance to strike price %: -51.55%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+4.47%
3 Months  
+18.60%
YTD  
+11.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.73
1M High / 1M Low: 4.91 4.17
6M High / 6M Low: 5.13 4.02
High (YTD): 2024-01-11 5.13
Low (YTD): 2024-03-18 4.02
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.25%
Volatility 6M:   39.12%
Volatility 1Y:   -
Volatility 3Y:   -