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Soc. Generale Knock-Out CME/  DE000SN92SX1  /

Frankfurt Zert./SG
2024-06-11  8:30:53 AM Chg.-0.050 Bid9:14:35 AM Ask9:14:35 AM Underlying Strike price Expiration date Option type
5.570EUR -0.89% 5.560
Bid Size: 1,000		 5.920
Ask Size: 1,000		 CME Group Inc 137.2559 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN92SX
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 137.2559 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 137.2559
Knock-out violated on: -
Distance to knock-out: 56.4451
Distance to knock-out %: 30.68%
Distance to strike price: 56.4451
Distance to strike price %: 30.68%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -20.77%
3 Months
  -21.66%
YTD
  -21.88%
1 Year  
+6.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.620
1M High / 1M Low: 7.110 5.620
6M High / 6M Low: 7.940 5.620
High (YTD): 2024-03-05 7.940
Low (YTD): 2024-06-10 5.620
52W High: 2023-10-16 8.380
52W Low: 2023-06-28 4.460
Avg. price 1W:   5.740
Avg. volume 1W:   0.000
Avg. price 1M:   6.397
Avg. volume 1M:   0.000
Avg. price 6M:   6.858
Avg. volume 6M:   0.000
Avg. price 1Y:   6.678
Avg. volume 1Y:   0.000
Volatility 1M:   57.09%
Volatility 6M:   51.27%
Volatility 1Y:   51.77%
Volatility 3Y:   -