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Soc. Generale Knock-Out CME/  DE000SF78A83  /

EUWAX
2024-06-05  4:39:50 PM Chg.-0.16 Bid5:19:56 PM Ask5:19:56 PM Underlying Strike price Expiration date Option type
4.87EUR -3.18% 4.91
Bid Size: 25,000		 4.93
Ask Size: 25,000		 CME Group Inc 149.3975 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF78A8
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 149.3975 USD
Maturity: Endless
Issue date: 2021-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 149.3975
Knock-out violated on: -
Distance to knock-out: 50.0402
Distance to knock-out %: 26.71%
Distance to strike price: 50.0402
Distance to strike price %: 26.71%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month
  -12.57%
3 Months
  -28.49%
YTD
  -20.42%
1 Year  
+11.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.85
1M High / 1M Low: 6.11 4.85
6M High / 6M Low: 6.93 4.83
High (YTD): 2024-02-29 6.93
Low (YTD): 2024-01-15 4.83
52W High: 2023-10-12 7.33
52W Low: 2023-06-27 3.53
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   1.48
Avg. price 1Y:   5.72
Avg. volume 1Y:   .72
Volatility 1M:   64.25%
Volatility 6M:   57.79%
Volatility 1Y:   59.49%
Volatility 3Y:   -