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Soc. Generale Knock-Out CME/  DE000SU5FZ46  /

EUWAX
7/16/2024  8:43:16 PM Chg.+0.10 Bid9:35:36 PM Ask9:35:36 PM Underlying Strike price Expiration date Option type
16.35EUR +0.62% 16.27
Bid Size: 30,000		 16.29
Ask Size: 30,000		 CME Group Inc 20.4738 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZ4
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 20.4738 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 20.4738
Knock-out violated on: -
Distance to knock-out: 161.9851
Distance to knock-out %: 89.61%
Distance to strike price: 161.9851
Distance to strike price %: 89.61%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.09
High: 16.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -1.21%
3 Months
  -7.05%
YTD
  -5.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.25 15.96
1M High / 1M Low: 16.64 15.96
6M High / 6M Low: 18.56 15.96
High (YTD): 2/29/2024 18.56
Low (YTD): 7/12/2024 15.96
52W High: - -
52W Low: - -
Avg. price 1W:   16.13
Avg. volume 1W:   0.00
Avg. price 1M:   16.31
Avg. volume 1M:   0.00
Avg. price 6M:   17.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.60%
Volatility 6M:   19.24%
Volatility 1Y:   -
Volatility 3Y:   -