Soc. Generale Knock-Out CME
/ DE000SD6XYH8
Soc. Generale Knock-Out CME/ DE000SD6XYH8 /
| 18/10/2024 19:43:19 |
Chg.+0.09 |
Bid19:50:23 |
Ask19:50:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.18EUR |
+1.27% |
7.18
Bid Size: 30,000 |
7.21
Ask Size: 30,000 |
CME Group Inc |
150.6462 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6XYH |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.6462 USD |
| Maturity: |
Endless |
| Issue date: |
07/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
154.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.1205 |
| Distance to knock-out %: |
31.34% |
| Distance to strike price: |
68.6965 |
| Distance to strike price %: |
33.06% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.82 |
| High: |
7.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+20.07% |
| 3 Months |
|
|
+48.35% |
| YTD |
|
|
+13.97% |
| 1 Year |
|
|
+0.84% |
| 3 Years |
|
|
-1.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
6.51 |
| 1M High / 1M Low: |
7.09 |
5.67 |
| 6M High / 6M Low: |
7.09 |
4.21 |
| High (YTD): |
29/02/2024 |
7.15 |
| Low (YTD): |
31/07/2024 |
4.21 |
| 52W High: |
29/02/2024 |
7.15 |
| 52W Low: |
31/07/2024 |
4.21 |
| Avg. price 1W: |
|
6.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.92 |
| Avg. volume 1Y: |
|
13.67 |
| Volatility 1M: |
|
40.94% |
| Volatility 6M: |
|
54.73% |
| Volatility 1Y: |
|
55.11% |
| Volatility 3Y: |
|
64.83% |
