Soc. Generale Knock-Out CME
/ DE000SF734D2
Soc. Generale Knock-Out CME/ DE000SF734D2 /
| 2024-05-15 8:27:40 PM |
Chg.-0.150 |
Bid9:11:17 PM |
Ask9:11:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.780EUR |
-2.16% |
6.810
Bid Size: 25,000 |
6.830
Ask Size: 25,000 |
CME Group Inc |
134.6389 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF734D |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.6389 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
138.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.7382 |
| Distance to knock-out %: |
34.31% |
| Distance to strike price: |
70.0313 |
| Distance to strike price %: |
36.00% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.870 |
| High: |
7.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.04% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-7.00% |
| YTD |
|
|
-6.35% |
| 1 Year |
|
|
+26.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
6.860 |
| 1M High / 1M Low: |
7.660 |
6.790 |
| 6M High / 6M Low: |
8.130 |
5.970 |
| High (YTD): |
2024-02-29 |
8.130 |
| Low (YTD): |
2024-01-11 |
5.970 |
| 52W High: |
2023-10-12 |
8.570 |
| 52W Low: |
2023-05-29 |
4.520 |
| Avg. price 1W: |
|
7.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.89% |
| Volatility 6M: |
|
45.65% |
| Volatility 1Y: |
|
50.83% |
| Volatility 3Y: |
|
- |
