Soc. Generale Knock-Out CME
/ DE000SU0NHD5
Soc. Generale Knock-Out CME/ DE000SU0NHD5 /
| 2024-11-13 9:48:21 PM |
Chg.+0.15 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
+4.42% |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
190.8549 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0NHD |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.8549 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.29 |
| Knock-out: |
195.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.4663 |
| Distance to knock-out %: |
12.96% |
| Distance to strike price: |
32.2071 |
| Distance to strike price %: |
15.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.21% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+93.44% |
| YTD |
|
|
+15.69% |
| 1 Year |
|
|
-3.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
2.85 |
| 1M High / 1M Low: |
3.63 |
2.74 |
| 6M High / 6M Low: |
3.63 |
0.46 |
| High (YTD): |
2024-02-29 |
3.77 |
| Low (YTD): |
2024-07-15 |
0.46 |
| 52W High: |
2023-12-01 |
3.79 |
| 52W Low: |
2024-07-15 |
0.46 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.50% |
| Volatility 6M: |
|
304.36% |
| Volatility 1Y: |
|
231.64% |
| Volatility 3Y: |
|
- |
