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Soc. Generale Knock-Out CME/  DE000SD59595  /

Frankfurt Zert./SG
2024-05-15  9:16:11 PM Chg.-0.130 Bid9:24:49 PM Ask9:24:49 PM Underlying Strike price Expiration date Option type
4.800EUR -2.64% 4.790
Bid Size: 25,000		 4.810
Ask Size: 25,000		 CME Group Inc 156.4999 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD5959
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 156.4999 USD
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 160.64
Knock-out violated on: -
Distance to knock-out: 45.9871
Distance to knock-out %: 23.64%
Distance to strike price: 49.8156
Distance to strike price %: 25.61%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 4.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month     0.00%
3 Months
  -9.94%
YTD
  -10.11%
1 Year  
+37.54%
3 Years
  -26.72%
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 4.840
1M High / 1M Low: 5.640 4.760
6M High / 6M Low: 6.150 4.050
High (YTD): 2024-02-29 6.150
Low (YTD): 2024-01-11 4.050
52W High: 2023-10-12 6.610
52W Low: 2023-05-29 2.670
Avg. price 1W:   5.020
Avg. volume 1W:   0.000
Avg. price 1M:   5.073
Avg. volume 1M:   0.000
Avg. price 6M:   5.261
Avg. volume 6M:   0.000
Avg. price 1Y:   4.865
Avg. volume 1Y:   0.000
Volatility 1M:   57.14%
Volatility 6M:   62.89%
Volatility 1Y:   72.52%
Volatility 3Y:   77.57%