Soc. Generale Knock-Out CME
/ DE000SD59595
Soc. Generale Knock-Out CME/ DE000SD59595 /
| 17/09/2024 21:45:25 |
Chg.-0.06 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.16EUR |
-1.15% |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
160.5985 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5959 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.5985 USD |
| Maturity: |
Endless |
| Issue date: |
14/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.76 |
| Knock-out: |
164.7175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.2818 |
| Distance to knock-out %: |
23.03% |
| Distance to strike price: |
48.0214 |
| Distance to strike price %: |
24.97% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.00 |
| High: |
5.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
+19.44% |
| 3 Months |
|
|
+39.84% |
| YTD |
|
|
-3.91% |
| 1 Year |
|
|
-3.19% |
| 3 Years |
|
|
+18.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
5.10 |
| 1M High / 1M Low: |
5.35 |
4.17 |
| 6M High / 6M Low: |
5.83 |
3.18 |
| High (YTD): |
29/02/2024 |
6.16 |
| Low (YTD): |
31/07/2024 |
3.18 |
| 52W High: |
12/10/2023 |
6.57 |
| 52W Low: |
31/07/2024 |
3.18 |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.64% |
| Volatility 6M: |
|
71.02% |
| Volatility 1Y: |
|
67.88% |
| Volatility 3Y: |
|
79.50% |
