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Soc. Generale Knock-Out CME/  DE000SD59595  /

EUWAX
16/07/2024  21:45:11 Chg.-0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.53EUR -0.28% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 158.5157 USD 31/12/2078 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: 14/05/2021
Last trading day: 31/12/2078
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: 0.00
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): 29/02/2024 6.16
Low (YTD): 12/07/2024 3.26
52W High: 12/10/2023 6.57
52W Low: 12/07/2024 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%