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Soc. Generale Knock-Out CME/  DE000SD596N6  /

EUWAX
2024-05-31  9:47:28 PM Chg.-0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.69EUR -7.88% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 174.492 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: 174.492 USD
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.57
Knock-out: 174.492
Knock-out violated on: -
Distance to knock-out: 28.0803
Distance to knock-out %: 14.85%
Distance to strike price: 28.0803
Distance to strike price %: 14.85%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.84%
1 Month
  -22.25%
3 Months
  -42.40%
YTD
  -31.73%
1 Year  
+63.03%
3 Years
  -52.31%
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 2.92
1M High / 1M Low: 3.78 2.92
6M High / 6M Low: 4.67 2.59
High (YTD): 2024-02-29 4.67
Low (YTD): 2024-01-11 2.59
52W High: 2023-10-12 5.05
52W Low: 2023-06-13 1.44
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   98.16%
Volatility 6M:   92.53%
Volatility 1Y:   109.13%
Volatility 3Y:   122.97%