Soc. Generale Knock-Out CME
/ DE000SD6XYH8
Soc. Generale Knock-Out CME/ DE000SD6XYH8 /
| 9/17/2024 9:43:12 PM |
Chg.-0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
149.4299 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6XYH |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.4299 USD |
| Maturity: |
Endless |
| Issue date: |
7/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
153.2675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.5699 |
| Distance to knock-out %: |
28.38% |
| Distance to strike price: |
58.0541 |
| Distance to strike price %: |
30.19% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.03 |
| High: |
6.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
+15.76% |
| 3 Months |
|
|
+30.72% |
| YTD |
|
|
-2.06% |
| 1 Year |
|
|
-1.75% |
| 3 Years |
|
|
+20.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.32 |
6.11 |
| 1M High / 1M Low: |
6.38 |
5.18 |
| 6M High / 6M Low: |
6.81 |
4.21 |
| High (YTD): |
2/29/2024 |
7.15 |
| Low (YTD): |
7/31/2024 |
4.21 |
| 52W High: |
10/12/2023 |
7.54 |
| 52W Low: |
7/31/2024 |
4.21 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.91 |
| Avg. volume 1Y: |
|
13.73 |
| Volatility 1M: |
|
51.68% |
| Volatility 6M: |
|
57.30% |
| Volatility 1Y: |
|
55.79% |
| Volatility 3Y: |
|
65.27% |
