Soc. Generale Knock-Out CME
/ DE000SU5FZ46
Soc. Generale Knock-Out CME/ DE000SU5FZ46 /
2024-08-15 9:24:10 AM |
Chg.-0.22 |
Bid9:35:44 AM |
Ask9:35:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.82EUR |
-1.29% |
16.85 Bid Size: 1,000 |
17.20 Ask Size: 1,000 |
CME Group Inc |
20.6352 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5FZ4 |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.6352 USD |
Maturity: |
Endless |
Issue date: |
2023-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.11 |
Knock-out: |
20.6352 |
Knock-out violated on: |
- |
Distance to knock-out: |
169.4438 |
Distance to knock-out %: |
90.03% |
Distance to strike price: |
169.4438 |
Distance to strike price %: |
90.03% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.82 |
High: |
16.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.77% |
1 Month |
|
|
+3.51% |
3 Months |
|
|
-2.77% |
YTD |
|
|
-2.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.10 |
16.95 |
1M High / 1M Low: |
17.10 |
16.03 |
6M High / 6M Low: |
18.56 |
15.96 |
High (YTD): |
2024-02-29 |
18.56 |
Low (YTD): |
2024-07-12 |
15.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.51% |
Volatility 6M: |
|
19.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |