Soc. Generale Knock-Out CME
/ DE000SQ1UKA4
Soc. Generale Knock-Out CME/ DE000SQ1UKA4 /
| 2024-06-11 9:43:19 PM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
112.1412 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1UKA |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.1412 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
112.1412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.7785 |
| Distance to knock-out %: |
43.37% |
| Distance to strike price: |
79.7785 |
| Distance to strike price %: |
43.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-9.94% |
| 3 Months |
|
|
-17.68% |
| YTD |
|
|
-12.37% |
| 1 Year |
|
|
+18.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.63 |
| 1M High / 1M Low: |
1.90 |
1.63 |
| 6M High / 6M Low: |
2.05 |
1.61 |
| High (YTD): |
2024-03-04 |
2.05 |
| Low (YTD): |
2024-01-11 |
1.61 |
| 52W High: |
2023-10-12 |
2.12 |
| 52W Low: |
2023-06-27 |
1.32 |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.91% |
| Volatility 6M: |
|
36.68% |
| Volatility 1Y: |
|
37.38% |
| Volatility 3Y: |
|
- |
