Soc. Generale Knock-Out CME
/ DE000SD6YGC4
Soc. Generale Knock-Out CME/ DE000SD6YGC4 /
| 2024-06-05 1:56:19 PM |
Chg.-0.09 |
Bid2:11:59 PM |
Ask2:11:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
-2.33% |
3.75
Bid Size: 1,000 |
4.04
Ask Size: 1,000 |
CME Group Inc |
162.1042 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: |
162.1042 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.79 |
| Knock-out: |
162.1042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.3631 |
| Distance to knock-out %: |
20.48% |
| Distance to strike price: |
38.3631 |
| Distance to strike price %: |
20.48% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.72 |
| High: |
3.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.66% |
| 1 Month |
|
|
-14.12% |
| 3 Months |
|
|
-33.63% |
| YTD |
|
|
-25.05% |
| 1 Year |
|
|
+14.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.71 |
| 1M High / 1M Low: |
4.94 |
3.71 |
| 6M High / 6M Low: |
5.81 |
3.71 |
| High (YTD): |
2024-03-04 |
5.81 |
| Low (YTD): |
2024-06-03 |
3.71 |
| 52W High: |
2023-10-12 |
6.18 |
| 52W Low: |
2023-06-13 |
2.49 |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.12% |
| Volatility 6M: |
|
70.14% |
| Volatility 1Y: |
|
74.45% |
| Volatility 3Y: |
|
- |
