Soc. Generale Knock-Out CME
/ DE000SQ7GNK3
Soc. Generale Knock-Out CME/ DE000SQ7GNK3 /
| 2024-05-15 9:19:09 PM |
Chg.-0.100 |
Bid9:34:25 PM |
Ask9:34:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-4.35% |
2.180
Bid Size: 25,000 |
2.200
Ask Size: 25,000 |
CME Group Inc |
185.6389 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7GNK |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
185.6389 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.09 |
| Knock-out: |
185.6389 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8697 |
| Distance to knock-out %: |
11.76% |
| Distance to strike price: |
22.8697 |
| Distance to strike price %: |
11.76% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.65% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
-19.12% |
| YTD |
|
|
-23.88% |
| 1 Year |
|
|
+92.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.180 |
| 1M High / 1M Low: |
3.010 |
2.130 |
| 6M High / 6M Low: |
3.600 |
1.560 |
| High (YTD): |
2024-03-04 |
3.590 |
| Low (YTD): |
2024-01-15 |
1.560 |
| 52W High: |
2023-10-12 |
3.990 |
| 52W Low: |
2023-05-29 |
0.260 |
| Avg. price 1W: |
|
2.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.358 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.54% |
| Volatility 6M: |
|
123.67% |
| Volatility 1Y: |
|
232.97% |
| Volatility 3Y: |
|
- |
