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Soc. Generale Knock-Out CME/  DE000SF78A83  /

EUWAX
15/08/2024  18:46:42 Chg.-0.28 Bid19:32:50 Ask19:32:50 Underlying Strike price Expiration date Option type
4.90EUR -5.41% 4.94
Bid Size: 30,000		 4.97
Ask Size: 30,000		 CME Group Inc 151.6596 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF78A8
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 151.6596 USD
Maturity: Endless
Issue date: 07/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 151.6596
Knock-out violated on: -
Distance to knock-out: 50.4845
Distance to knock-out %: 26.83%
Distance to strike price: 50.4845
Distance to strike price %: 26.83%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+13.16%
3 Months
  -11.71%
YTD
  -19.93%
1 Year
  -15.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.94
1M High / 1M Low: 5.18 3.98
6M High / 6M Low: 6.93 3.98
High (YTD): 29/02/2024 6.93
Low (YTD): 31/07/2024 3.98
52W High: 12/10/2023 7.33
52W Low: 31/07/2024 3.98
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   .72
Volatility 1M:   73.79%
Volatility 6M:   59.43%
Volatility 1Y:   57.53%
Volatility 3Y:   -