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Soc. Generale Knock-Out CME/  DE000SU5FZ46  /

EUWAX
7/18/2024  1:57:22 PM Chg.-0.07 Bid2:19:44 PM Ask2:19:44 PM Underlying Strike price Expiration date Option type
16.48EUR -0.42% 16.48
Bid Size: 1,000		 16.77
Ask Size: 1,000		 CME Group Inc 20.4849 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZ4
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 20.4849 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 20.4849
Knock-out violated on: -
Distance to knock-out: 165.5112
Distance to knock-out %: 89.84%
Distance to strike price: 165.5112
Distance to strike price %: 89.84%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.37
High: 16.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+0.12%
3 Months
  -7.52%
YTD
  -4.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.55 15.96
1M High / 1M Low: 16.64 15.96
6M High / 6M Low: 18.56 15.96
High (YTD): 2/29/2024 18.56
Low (YTD): 7/12/2024 15.96
52W High: - -
52W Low: - -
Avg. price 1W:   16.25
Avg. volume 1W:   0.00
Avg. price 1M:   16.31
Avg. volume 1M:   0.00
Avg. price 6M:   17.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.34%
Volatility 6M:   19.09%
Volatility 1Y:   -
Volatility 3Y:   -