Soc. Generale Knock-Out CME
/ DE000SF734D2
Soc. Generale Knock-Out CME/ DE000SF734D2 /
| 05/06/2024 08:13:29 |
Chg.-0.15 |
Bid10:37:45 |
Ask10:37:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.11EUR |
-2.40% |
6.14
Bid Size: 1,000 |
6.43
Ask Size: 1,000 |
CME Group Inc |
135.406 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF734D |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.406 USD |
| Maturity: |
Endless |
| Issue date: |
08/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
139.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.3655 |
| Distance to knock-out %: |
31.69% |
| Distance to strike price: |
62.898 |
| Distance to strike price %: |
33.58% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.11 |
| High: |
6.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.56% |
| 1 Month |
|
|
-10.28% |
| 3 Months |
|
|
-23.63% |
| YTD |
|
|
-15.96% |
| 1 Year |
|
|
+10.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
6.11 |
| 1M High / 1M Low: |
7.33 |
6.11 |
| 6M High / 6M Low: |
8.14 |
5.98 |
| High (YTD): |
29/02/2024 |
8.14 |
| Low (YTD): |
11/01/2024 |
5.98 |
| 52W High: |
12/10/2023 |
8.52 |
| 52W Low: |
27/06/2023 |
4.69 |
| Avg. price 1W: |
|
6.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.08% |
| Volatility 6M: |
|
47.42% |
| Volatility 1Y: |
|
48.76% |
| Volatility 3Y: |
|
- |
