Soc. Generale Knock-Out CME
/ DE000SU5F177
Soc. Generale Knock-Out CME/ DE000SU5F177 /
8/16/2024 9:37:38 PM |
Chg.+0.18 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.16EUR |
+1.50% |
- Bid Size: - |
- Ask Size: - |
CME Group Inc |
74.1975 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F17 |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.1975 USD |
Maturity: |
Endless |
Issue date: |
12/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
74.1975 |
Knock-out violated on: |
- |
Distance to knock-out: |
120.5799 |
Distance to knock-out %: |
64.19% |
Distance to strike price: |
120.5799 |
Distance to strike price %: |
64.19% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.79 |
High: |
12.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.02% |
3 Months |
|
|
-5.96% |
YTD |
|
|
-4.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.21 |
11.98 |
1M High / 1M Low: |
12.21 |
11.10 |
6M High / 6M Low: |
13.83 |
11.09 |
High (YTD): |
2/29/2024 |
13.83 |
Low (YTD): |
7/12/2024 |
11.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.56% |
Volatility 6M: |
|
26.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |