Soc. Generale Knock-Out CME/  DE000SF734D2  /

EUWAX
2024-10-18  9:48:05 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.22EUR +0.61% -
Bid Size: -
-
Ask Size: -
CME Group Inc 139.1095 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF734D
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 139.1095 USD
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 142.65
Knock-out violated on: -
Distance to knock-out: 77.6142
Distance to knock-out %: 37.16%
Distance to strike price: 80.872
Distance to strike price %: 38.72%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 8.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.16%
1 Month  
+22.69%
3 Months  
+41.24%
YTD  
+13.07%
1 Year  
+5.66%
3 Years  
+2.62%
5 Years     -
10 Years     -
1W High / 1W Low: 8.22 7.80
1M High / 1M Low: 8.22 6.70
6M High / 6M Low: 8.22 5.24
High (YTD): 2024-10-18 8.22
Low (YTD): 2024-07-31 5.24
52W High: 2024-10-18 8.22
52W Low: 2024-07-31 5.24
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.93
Avg. volume 1Y:   0.00
Volatility 1M:   32.76%
Volatility 6M:   45.10%
Volatility 1Y:   47.41%
Volatility 3Y:   55.02%