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Soc. Generale Knock-Out CME/  DE000SN92SX1  /

EUWAX
2024-07-18  9:54:17 AM Chg.-0.18 Bid10:02:30 AM Ask10:02:30 AM Underlying Strike price Expiration date Option type
5.58EUR -3.13% 5.59
Bid Size: 1,000		 5.95
Ask Size: 1,000		 CME Group Inc 138.6427 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN92SX
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 138.6427 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 138.6427
Knock-out violated on: -
Distance to knock-out: 57.5094
Distance to knock-out %: 31.22%
Distance to strike price: 57.5094
Distance to strike price %: 31.22%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+0.54%
3 Months
  -20.40%
YTD
  -21.96%
1 Year  
+10.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.14
1M High / 1M Low: 5.76 5.14
6M High / 6M Low: 8.01 5.14
High (YTD): 2024-02-29 8.01
Low (YTD): 2024-07-12 5.14
52W High: 2023-10-12 8.35
52W Low: 2023-07-19 5.05
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   6.82
Avg. volume 1Y:   0.00
Volatility 1M:   55.05%
Volatility 6M:   47.80%
Volatility 1Y:   47.95%
Volatility 3Y:   -