Soc. Generale Knock-Out CME
/ DE000SD6XYH8
Soc. Generale Knock-Out CME/ DE000SD6XYH8 /
| 7/16/2024 8:42:19 PM |
Chg.+0.10 |
Bid9:21:24 PM |
Ask9:21:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
+2.20% |
4.56
Bid Size: 30,000 |
4.58
Ask Size: 30,000 |
CME Group Inc |
147.5353 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6XYH |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.5353 USD |
| Maturity: |
Endless |
| Issue date: |
7/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.96 |
| Knock-out: |
151.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.8506 |
| Distance to knock-out %: |
23.15% |
| Distance to strike price: |
45.3967 |
| Distance to strike price %: |
25.11% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.36 |
| High: |
4.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.16% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
-20.95% |
| YTD |
|
|
-26.35% |
| 1 Year |
|
|
+9.18% |
| 3 Years |
|
|
-32.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.26 |
| 1M High / 1M Low: |
4.80 |
4.26 |
| 6M High / 6M Low: |
7.15 |
4.26 |
| High (YTD): |
2/29/2024 |
7.15 |
| Low (YTD): |
7/12/2024 |
4.26 |
| 52W High: |
10/12/2023 |
7.54 |
| 52W Low: |
7/17/2023 |
4.18 |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.98 |
| Avg. volume 1Y: |
|
13.73 |
| Volatility 1M: |
|
61.93% |
| Volatility 6M: |
|
54.39% |
| Volatility 1Y: |
|
54.03% |
| Volatility 3Y: |
|
64.37% |
