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Soc. Generale Knock-Out CME/  DE000SF734D2  /

EUWAX
2024-06-04  9:48:03 PM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.26EUR +2.45% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 135.3692 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: 135.3692 USD
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 139.25
Knock-out violated on: -
Distance to knock-out: 56.971
Distance to knock-out %: 30.86%
Distance to strike price: 60.5627
Distance to strike price %: 32.80%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -8.08%
3 Months
  -21.75%
YTD
  -13.89%
1 Year  
+13.61%
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): 2024-02-29 8.14
Low (YTD): 2024-01-11 5.98
52W High: 2023-10-12 8.52
52W Low: 2023-06-27 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:   -