Soc. Generale Knock-Out CME
/ DE000SD596A3
Soc. Generale Knock-Out CME/ DE000SD596A3 /
8/16/2024 9:39:10 PM |
Chg.+0.19 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.30EUR |
+6.11% |
- Bid Size: - |
- Ask Size: - |
CME Group Inc |
171.1019 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD596A |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
171.1019 USD |
Maturity: |
Endless |
Issue date: |
5/14/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.63 |
Knock-out: |
175.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.6913 |
Distance to knock-out %: |
15.27% |
Distance to strike price: |
32.7067 |
Distance to strike price %: |
17.41% |
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 %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.89 |
High: |
3.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.17% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
-21.05% |
YTD |
|
|
-25.17% |
1 Year |
|
|
-19.51% |
3 Years |
|
|
-34.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.33 |
3.11 |
1M High / 1M Low: |
3.33 |
2.14 |
6M High / 6M Low: |
5.16 |
2.14 |
High (YTD): |
2/29/2024 |
5.16 |
Low (YTD): |
7/31/2024 |
2.14 |
52W High: |
10/12/2023 |
5.59 |
52W Low: |
7/31/2024 |
2.14 |
Avg. price 1W: |
|
3.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
122.20% |
Volatility 6M: |
|
93.55% |
Volatility 1Y: |
|
85.40% |
Volatility 3Y: |
|
104.42% |