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Soc. Generale Knock-Out CME/  DE000SQ1Q047  /

Frankfurt Zert./SG
21/05/2024  21:50:57 Chg.-0.060 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
7.930EUR -0.75% 7.870
Bid Size: 1,000		 7.890
Ask Size: 1,000		 CME Group Inc 125.4349 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1Q04
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 125.4349 USD
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 125.4349
Knock-out violated on: -
Distance to knock-out: 78.4644
Distance to knock-out %: 40.45%
Distance to strike price: 78.4644
Distance to strike price %: 40.45%

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: 7.800
High: 8.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month
  -7.90%
3 Months
  -9.78%
YTD
  -2.46%
1 Year  
+33.95%
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): 29/02/2024 9.070
Low (YTD): 11/01/2024 6.880
52W High: 12/10/2023 9.440
52W Low: 29/05/2023 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:   -