Soc. Generale Knock-Out CME
/ DE000SQ006S0
Soc. Generale Knock-Out CME/ DE000SQ006S0 /
| 7/18/2024 2:18:44 PM |
Chg.-0.080 |
Bid7/18/2024 |
Ask7/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.820EUR |
-1.16% |
6.820
Bid Size: 1,000 |
7.110
Ask Size: 1,000 |
CME Group Inc |
125.4048 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ006S |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.4048 USD |
| Maturity: |
Endless |
| Issue date: |
9/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
128.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.6706 |
| Distance to knock-out %: |
36.19% |
| Distance to strike price: |
69.6095 |
| Distance to strike price %: |
37.78% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.720 |
| High: |
6.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
-16.83% |
| 1 Year |
|
|
+11.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.900 |
6.300 |
| 1M High / 1M Low: |
6.900 |
6.300 |
| 6M High / 6M Low: |
9.120 |
6.300 |
| High (YTD): |
2/29/2024 |
9.120 |
| Low (YTD): |
7/12/2024 |
6.300 |
| 52W High: |
10/12/2023 |
9.520 |
| 52W Low: |
7/19/2023 |
6.130 |
| Avg. price 1W: |
|
6.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.929 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.82% |
| Volatility 6M: |
|
40.32% |
| Volatility 1Y: |
|
41.29% |
| Volatility 3Y: |
|
- |
