Soc. Generale Knock-Out CME
/ DE000SN92SX1
Soc. Generale Knock-Out CME/ DE000SN92SX1 /
| 2024-06-05 11:57:04 AM |
Chg.-0.10 |
Bid1:23:17 PM |
Ask1:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
-1.64% |
6.01
Bid Size: 1,000 |
6.30
Ask Size: 1,000 |
CME Group Inc |
137.664 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: |
137.664 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
137.664 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.8229 |
| Distance to knock-out %: |
32.47% |
| Distance to strike price: |
60.8229 |
| Distance to strike price %: |
32.47% |
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: |
5.98 |
| High: |
6.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.11% |
| 1 Month |
|
|
-9.62% |
| 3 Months |
|
|
-23.73% |
| YTD |
|
|
-15.94% |
| 1 Year |
|
|
+12.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
5.95 |
| 1M High / 1M Low: |
7.19 |
5.95 |
| 6M High / 6M Low: |
8.01 |
5.84 |
| High (YTD): |
2024-02-29 |
8.01 |
| Low (YTD): |
2024-01-11 |
5.84 |
| 52W High: |
2023-10-12 |
8.35 |
| 52W Low: |
2023-06-13 |
4.53 |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.55% |
| Volatility 6M: |
|
48.31% |
| Volatility 1Y: |
|
49.58% |
| Volatility 3Y: |
|
- |
