Soc. Generale Knock-Out CME
/ DE000SD59595
Soc. Generale Knock-Out CME/ DE000SD59595 /
| 2024-07-16 9:45:11 PM |
Chg.-0.01 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-0.28% |
3.56
Bid Size: 1,000 |
3.58
Ask Size: 1,000 |
CME Group Inc |
158.5157 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5959 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.5157 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.09 |
| Knock-out: |
162.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.5095 |
| Distance to knock-out %: |
17.43% |
| Distance to strike price: |
35.3214 |
| Distance to strike price %: |
19.54% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.34 |
| High: |
3.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
-4.85% |
| 3 Months |
|
|
-27.22% |
| YTD |
|
|
-34.26% |
| 1 Year |
|
|
+3.82% |
| 3 Years |
|
|
-42.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.26 |
| 1M High / 1M Low: |
3.79 |
3.26 |
| 6M High / 6M Low: |
6.16 |
3.26 |
| High (YTD): |
2024-02-29 |
6.16 |
| Low (YTD): |
2024-07-12 |
3.26 |
| 52W High: |
2023-10-12 |
6.57 |
| 52W Low: |
2024-07-12 |
3.26 |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.26% |
| Volatility 6M: |
|
66.66% |
| Volatility 1Y: |
|
65.13% |
| Volatility 3Y: |
|
78.14% |
