Soc. Generale Knock-Out CME/  DE000SD6YGC4  /

Frankfurt Zert./SG
2024-05-21  9:47:20 PM Chg.-0.060 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
4.610EUR -1.28% -
Bid Size: -
-
Ask Size: -
CME Group Inc 161.4477 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD6YGC
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 161.4477 USD
Maturity: Endless
Issue date: 2021-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 161.4477
Knock-out violated on: -
Distance to knock-out: 45.3045
Distance to knock-out %: 23.36%
Distance to strike price: 45.3045
Distance to strike price %: 23.36%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.700
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month
  -12.19%
3 Months
  -16.64%
YTD
  -7.98%
1 Year  
+57.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.810 4.400
1M High / 1M Low: 5.250 4.390
6M High / 6M Low: 5.810 3.710
High (YTD): 2024-03-04 5.810
Low (YTD): 2024-01-11 3.710
52W High: 2023-10-12 6.200
52W Low: 2023-05-29 2.300
Avg. price 1W:   4.654
Avg. volume 1W:   0.000
Avg. price 1M:   4.699
Avg. volume 1M:   0.000
Avg. price 6M:   4.888
Avg. volume 6M:   0.000
Avg. price 1Y:   4.532
Avg. volume 1Y:   0.000
Volatility 1M:   61.01%
Volatility 6M:   67.98%
Volatility 1Y:   79.28%
Volatility 3Y:   -