Soc. Generale Knock-Out CME
/ DE000SQ7GNK3
Soc. Generale Knock-Out CME/ DE000SQ7GNK3 /
16/08/2024 21:47:08 |
Chg.+0.19 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.67EUR |
+12.84% |
- Bid Size: - |
- Ask Size: - |
CME Group Inc |
189.7348 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7GNK |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
189.7348 USD |
Maturity: |
Endless |
Issue date: |
04/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.96 |
Knock-out: |
189.7348 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.8103 |
Distance to knock-out %: |
8.42% |
Distance to strike price: |
15.8103 |
Distance to strike price %: |
8.42% |
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 %: |
1.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.28 |
High: |
1.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.73% |
1 Month |
|
|
+35.77% |
3 Months |
|
|
-34.77% |
YTD |
|
|
-42.41% |
1 Year |
|
|
-35.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
1.48 |
1M High / 1M Low: |
1.70 |
0.34 |
6M High / 6M Low: |
3.61 |
0.34 |
High (YTD): |
29/02/2024 |
3.61 |
Low (YTD): |
01/08/2024 |
0.34 |
52W High: |
12/10/2023 |
4.01 |
52W Low: |
01/08/2024 |
0.34 |
Avg. price 1W: |
|
1.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
459.26% |
Volatility 6M: |
|
314.20% |
Volatility 1Y: |
|
236.70% |
Volatility 3Y: |
|
- |