Soc. Generale Knock-Out CME
/ DE000SD596A3
Soc. Generale Knock-Out CME/ DE000SD596A3 /
| 7/18/2024 9:49:58 AM |
Chg.-0.18 |
Bid10:04:38 AM |
Ask10:04:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-6.29% |
2.68
Bid Size: 1,200 |
3.04
Ask Size: 1,200 |
CME Group Inc |
169.7634 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD596A |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
169.7634 USD |
| Maturity: |
Endless |
| Issue date: |
5/14/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.33 |
| Knock-out: |
174.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0906 |
| Distance to knock-out %: |
13.62% |
| Distance to strike price: |
29.0636 |
| Distance to strike price %: |
15.78% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.94% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
-34.31% |
| YTD |
|
|
-39.23% |
| 1 Year |
|
|
+5.51% |
| 3 Years |
|
|
-50.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.24 |
| 1M High / 1M Low: |
2.86 |
2.24 |
| 6M High / 6M Low: |
5.16 |
2.24 |
| High (YTD): |
2/29/2024 |
5.16 |
| Low (YTD): |
7/12/2024 |
2.24 |
| 52W High: |
10/12/2023 |
5.59 |
| 52W Low: |
7/12/2024 |
2.24 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.12% |
| Volatility 6M: |
|
86.01% |
| Volatility 1Y: |
|
83.05% |
| Volatility 3Y: |
|
102.82% |
