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Soc. Generale Knock-Out CME/  DE000SU5F177  /

EUWAX
2024-07-18  9:24:27 AM Chg.-0.18 Bid9:55:15 AM Ask9:55:15 AM Underlying Strike price Expiration date Option type
11.51EUR -1.54% 11.53
Bid Size: 1,000		 11.89
Ask Size: 1,000		 CME Group Inc 73.617 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F17
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 73.617 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 73.617
Knock-out violated on: -
Distance to knock-out: 116.946
Distance to knock-out %: 63.48%
Distance to strike price: 116.946
Distance to strike price %: 63.48%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.51
High: 11.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -0.43%
3 Months
  -11.12%
YTD
  -9.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.69 11.09
1M High / 1M Low: 11.72 11.09
6M High / 6M Low: 13.83 11.09
High (YTD): 2024-02-29 13.83
Low (YTD): 2024-07-12 11.09
52W High: - -
52W Low: - -
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   11.40
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.08%
Volatility 6M:   25.81%
Volatility 1Y:   -
Volatility 3Y:   -