Soc. Generale Knock-Out CME
/ DE000SD596N6
Soc. Generale Knock-Out CME/ DE000SD596N6 /
| 2024-08-14 9:45:37 PM |
Chg.+0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+2.18% |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
177.4357 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD596N |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
177.4357 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.67 |
| Knock-out: |
177.4357 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.8846 |
| Distance to knock-out %: |
14.28% |
| Distance to strike price: |
26.8846 |
| Distance to strike price %: |
14.28% |
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 %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
+40.50% |
| 3 Months |
|
|
-13.27% |
| YTD |
|
|
-28.68% |
| 1 Year |
|
|
-23.85% |
| 3 Years |
|
|
-40.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.62 |
| 1M High / 1M Low: |
2.81 |
1.61 |
| 6M High / 6M Low: |
4.67 |
1.61 |
| High (YTD): |
2024-02-29 |
4.67 |
| Low (YTD): |
2024-07-31 |
1.61 |
| 52W High: |
2023-10-12 |
5.05 |
| 52W Low: |
2024-07-31 |
1.61 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
158.43% |
| Volatility 6M: |
|
112.22% |
| Volatility 1Y: |
|
100.33% |
| Volatility 3Y: |
|
127.54% |
