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Soc. Generale Knock-Out CME/  DE000SN92SX1  /

Frankfurt Zert./SG
17/09/2024  21:46:29 Chg.-0.060 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
7.050EUR -0.84% 7.060
Bid Size: 1,000		 7.080
Ask Size: 1,000		 CME Group Inc 140.3086 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN92SX
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 140.3086 USD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 140.3086
Knock-out violated on: -
Distance to knock-out: 66.2476
Distance to knock-out %: 34.45%
Distance to strike price: 66.2476
Distance to strike price %: 34.45%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 7.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+20.72%
3 Months  
+29.60%
YTD
  -1.12%
1 Year
  -1.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.200 7.000
1M High / 1M Low: 7.260 6.030
6M High / 6M Low: 7.710 4.820
High (YTD): 05/03/2024 7.940
Low (YTD): 01/08/2024 4.820
52W High: 16/10/2023 8.380
52W Low: 01/08/2024 4.820
Avg. price 1W:   7.092
Avg. volume 1W:   0.000
Avg. price 1M:   6.714
Avg. volume 1M:   0.000
Avg. price 6M:   6.256
Avg. volume 6M:   0.000
Avg. price 1Y:   6.682
Avg. volume 1Y:   0.000
Volatility 1M:   42.60%
Volatility 6M:   52.25%
Volatility 1Y:   50.77%
Volatility 3Y:   -