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Soc. Generale Knock-Out CME/  DE000SF78A83  /

Frankfurt Zert./SG
18/10/2024  20:02:40 Chg.+0.050 Bid20:55:58 Ask20:55:58 Underlying Strike price Expiration date Option type
6.940EUR +0.73% 6.980
Bid Size: 30,000		 7.010
Ask Size: 30,000		 CME Group Inc 153.6167 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF78A8
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 153.6167 USD
Maturity: Endless
Issue date: 07/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 153.6167
Knock-out violated on: -
Distance to knock-out: 65.9541
Distance to knock-out %: 31.74%
Distance to strike price: 65.9541
Distance to strike price %: 31.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.630
High: 6.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.51%
1 Month  
+19.66%
3 Months  
+49.89%
YTD  
+13.58%
1 Year  
+1.17%
3 Years
  -2.25%
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 6.280
1M High / 1M Low: 6.890 5.460
6M High / 6M Low: 6.890 3.980
High (YTD): 29/02/2024 6.940
Low (YTD): 31/07/2024 3.980
52W High: 29/02/2024 6.940
52W Low: 31/07/2024 3.980
Avg. price 1W:   6.624
Avg. volume 1W:   0.000
Avg. price 1M:   6.201
Avg. volume 1M:   0.000
Avg. price 6M:   5.308
Avg. volume 6M:   0.000
Avg. price 1Y:   5.718
Avg. volume 1Y:   0.000
Volatility 1M:   42.19%
Volatility 6M:   57.79%
Volatility 1Y:   57.96%
Volatility 3Y:   67.96%