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Soc. Generale Knock-Out CME/  DE000SD6YGC4  /

EUWAX
8/15/2024  4:50:57 PM Chg.-0.22 Bid5:07:27 PM Ask5:07:27 PM Underlying Strike price Expiration date Option type
3.76EUR -5.53% 3.75
Bid Size: 30,000		 3.78
Ask Size: 30,000		 CME Group Inc 164.6136 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD6YGC
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 164.6136 USD
Maturity: Endless
Issue date: 7/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 164.6136
Knock-out violated on: -
Distance to knock-out: 38.7236
Distance to knock-out %: 20.58%
Distance to strike price: 38.7236
Distance to strike price %: 20.58%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+19.37%
3 Months
  -14.55%
YTD
  -25.25%
1 Year
  -20.84%
3 Years
  -32.86%
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.79
1M High / 1M Low: 3.98 2.80
6M High / 6M Low: 5.81 2.80
High (YTD): 3/4/2024 5.81
Low (YTD): 7/31/2024 2.80
52W High: 10/12/2023 6.18
52W Low: 7/31/2024 2.80
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   98.43%
Volatility 6M:   76.50%
Volatility 1Y:   71.51%
Volatility 3Y:   86.98%