Soc. Generale Knock-Out CME
/ DE000SN92SX1
Soc. Generale Knock-Out CME/ DE000SN92SX1 /
| 2024-05-15 9:49:59 AM |
Chg.+0.090 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.750EUR |
+1.35% |
6.610
Bid Size: 25,000 |
6.630
Ask Size: 25,000 |
CME Group Inc |
136.8841 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN92SX |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.8841 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
136.8841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.955 |
| Distance to knock-out %: |
34.93% |
| Distance to strike price: |
67.955 |
| Distance to strike price %: |
34.93% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.750 |
| High: |
6.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
-8.16% |
| YTD |
|
|
-5.33% |
| 1 Year |
|
|
+29.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.030 |
6.490 |
| 1M High / 1M Low: |
7.400 |
6.470 |
| 6M High / 6M Low: |
7.940 |
5.760 |
| High (YTD): |
2024-03-05 |
7.940 |
| Low (YTD): |
2024-01-12 |
5.760 |
| 52W High: |
2023-10-16 |
8.380 |
| 52W Low: |
2023-05-30 |
4.350 |
| Avg. price 1W: |
|
6.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.49% |
| Volatility 6M: |
|
49.15% |
| Volatility 1Y: |
|
51.83% |
| Volatility 3Y: |
|
- |
