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Soc. Generale Knock-Out CME/  DE000SU5F177  /

EUWAX
2024-09-27  9:44:51 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.97EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 74.4043 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: 74.4043 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 74.4043
Knock-out violated on: -
Distance to knock-out: 123.1072
Distance to knock-out %: 64.90%
Distance to strike price: 123.1072
Distance to strike price %: 64.90%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.85
High: 13.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+4.68%
3 Months  
+12.78%
YTD  
+2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.92 12.47
1M High / 1M Low: 13.21 12.39
6M High / 6M Low: 13.49 11.09
High (YTD): 2024-02-29 13.83
Low (YTD): 2024-07-12 11.09
52W High: - -
52W Low: - -
Avg. price 1W:   12.78
Avg. volume 1W:   0.00
Avg. price 1M:   12.85
Avg. volume 1M:   0.00
Avg. price 6M:   12.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.88%
Volatility 6M:   24.97%
Volatility 1Y:   -
Volatility 3Y:   -