Soc. Generale Knock-Out CME
/ DE000SQ006S0
Soc. Generale Knock-Out CME/ DE000SQ006S0 /
2024-08-16 11:43:06 AM |
Chg.-0.160 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.020EUR |
-2.23% |
7.380 Bid Size: 1,000 |
7.410 Ask Size: 1,000 |
CME Group Inc |
126.3936 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ006S |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
126.3936 USD |
Maturity: |
Endless |
Issue date: |
2022-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.54 |
Knock-out: |
129.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
70.2773 |
Distance to knock-out %: |
37.41% |
Distance to strike price: |
73.2483 |
Distance to strike price %: |
38.99% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.020 |
High: |
7.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.36% |
1 Month |
|
|
+1.74% |
3 Months |
|
|
-14.18% |
YTD |
|
|
-14.39% |
1 Year |
|
|
-10.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.390 |
7.020 |
1M High / 1M Low: |
7.390 |
6.270 |
6M High / 6M Low: |
9.120 |
6.270 |
High (YTD): |
2024-02-29 |
9.120 |
Low (YTD): |
2024-07-31 |
6.270 |
52W High: |
2023-10-12 |
9.520 |
52W Low: |
2024-07-31 |
6.270 |
Avg. price 1W: |
|
7.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.652 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.893 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.65% |
Volatility 6M: |
|
40.65% |
Volatility 1Y: |
|
40.99% |
Volatility 3Y: |
|
- |