Soc. Generale Knock-Out CME
/ DE000SD596N6
Soc. Generale Knock-Out CME/ DE000SD596N6 /
2024-05-22 3:27:49 PM |
Chg.-0.190 |
Bid3:49:10 PM |
Ask3:49:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.260EUR |
-5.51% |
3.350 Bid Size: 25,000 |
3.370 Ask Size: 25,000 |
CME Group Inc |
174.0688 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD596N |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
174.0688 USD |
Maturity: |
Endless |
Issue date: |
2021-05-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.67 |
Knock-out: |
174.0688 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.3048 |
Distance to knock-out %: |
16.34% |
Distance to strike price: |
31.3048 |
Distance to strike price %: |
16.34% |
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 %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.220 |
High: |
3.270 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.62% |
1 Month |
|
|
-20.29% |
3 Months |
|
|
-26.08% |
YTD |
|
|
-16.84% |
1 Year |
|
|
+74.33% |
3 Years |
|
|
-42.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.650 |
3.240 |
1M High / 1M Low: |
4.120 |
3.240 |
6M High / 6M Low: |
4.680 |
2.600 |
High (YTD): |
2024-03-04 |
4.680 |
Low (YTD): |
2024-01-11 |
2.600 |
52W High: |
2023-10-12 |
5.090 |
52W Low: |
2023-05-29 |
1.240 |
Avg. price 1W: |
|
3.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.543 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.766 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.431 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.67% |
Volatility 6M: |
|
88.25% |
Volatility 1Y: |
|
112.73% |
Volatility 3Y: |
|
122.59% |