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: |
|
- |
