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Soc. Generale Knock-Out CME/  DE000SU5FZ46  /

EUWAX
10/18/2024  8:44:41 PM Chg.+0.05 Bid9:08:06 PM Ask9:08:06 PM Underlying Strike price Expiration date Option type
19.25EUR +0.26% 19.21
Bid Size: 30,000		 -
Ask Size: -		 CME Group Inc 20.3582 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: 20.3582 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 20.3582
Knock-out violated on: -
Distance to knock-out: 188.9779
Distance to knock-out %: 90.95%
Distance to strike price: 188.9779
Distance to strike price %: 90.95%

Calculated values

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

Quote data

Open: 18.92
High: 19.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+9.13%
3 Months  
+16.24%
YTD  
+11.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.20 18.46
1M High / 1M Low: 19.20 17.31
6M High / 6M Low: 19.20 15.96
High (YTD): 10/17/2024 19.20
Low (YTD): 7/12/2024 15.96
52W High: - -
52W Low: - -
Avg. price 1W:   18.86
Avg. volume 1W:   0.00
Avg. price 1M:   18.23
Avg. volume 1M:   0.00
Avg. price 6M:   17.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.75%
Volatility 6M:   17.73%
Volatility 1Y:   -
Volatility 3Y:   -