OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CME/  DE000SU5FZ46  /

EUWAX
15/08/2024  13:56:36 Chg.-0.17 Bid15:02:22 Ask15:02:22 Underlying Strike price Expiration date Option type
16.87EUR -1.00% 16.94
Bid Size: 1,000		 17.22
Ask Size: 1,000		 CME Group Inc 20.6408 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZ4
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 20.6408 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 20.6408
Knock-out violated on: -
Distance to knock-out: 169.4348
Distance to knock-out %: 90.04%
Distance to strike price: 169.4348
Distance to strike price %: 90.04%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.82
High: 16.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+3.82%
3 Months
  -2.49%
YTD
  -2.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.10 16.95
1M High / 1M Low: 17.10 16.03
6M High / 6M Low: 18.56 15.96
High (YTD): 29/02/2024 18.56
Low (YTD): 12/07/2024 15.96
52W High: - -
52W Low: - -
Avg. price 1W:   17.03
Avg. volume 1W:   0.00
Avg. price 1M:   16.58
Avg. volume 1M:   0.00
Avg. price 6M:   17.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.51%
Volatility 6M:   19.11%
Volatility 1Y:   -
Volatility 3Y:   -