Soc. Generale Knock-Out CME/  DE000SF78A83  /

EUWAX
18/10/2024  21:49:04 Chg.+0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.93EUR +0.58% -
Bid Size: -
-
Ask Size: -
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: 6.64
High: 6.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.35%
1 Month  
+21.15%
3 Months  
+49.68%
YTD  
+13.24%
1 Year  
+1.17%
3 Years
  -2.12%
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.28
1M High / 1M Low: 6.89 5.47
6M High / 6M Low: 6.89 3.98
High (YTD): 29/02/2024 6.93
Low (YTD): 31/07/2024 3.98
52W High: 29/02/2024 6.93
52W Low: 31/07/2024 3.98
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   .72
Volatility 1M:   41.27%
Volatility 6M:   57.68%
Volatility 1Y:   57.96%
Volatility 3Y:   67.60%