Soc. Generale Knock-Out CME
/ DE000SQ1Q047
Soc. Generale Knock-Out CME/ DE000SQ1Q047 /
2024-05-22 11:08:14 AM |
Chg.-0.190 |
Bid11:08:56 AM |
Ask11:08:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.740EUR |
-2.40% |
7.750 Bid Size: 1,000 |
8.040 Ask Size: 1,000 |
CME Group Inc |
125.4688 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1Q04 |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
125.4688 USD |
Maturity: |
Endless |
Issue date: |
2022-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.46 |
Knock-out: |
125.4688 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.0688 |
Distance to knock-out %: |
39.69% |
Distance to strike price: |
76.0688 |
Distance to strike price %: |
39.69% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.700 |
High: |
7.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.52% |
1 Month |
|
|
-10.10% |
3 Months |
|
|
-11.95% |
YTD |
|
|
-4.80% |
1 Year |
|
|
+30.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.120 |
7.700 |
1M High / 1M Low: |
8.610 |
7.700 |
6M High / 6M Low: |
9.070 |
6.880 |
High (YTD): |
2024-02-29 |
9.070 |
Low (YTD): |
2024-01-11 |
6.880 |
52W High: |
2023-10-12 |
9.440 |
52W Low: |
2023-05-29 |
5.340 |
Avg. price 1W: |
|
7.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.699 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.48% |
Volatility 6M: |
|
40.46% |
Volatility 1Y: |
|
44.59% |
Volatility 3Y: |
|
- |