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Soc. Generale Knock-Out CME/  DE000SQ006S0  /

EUWAX
2024-06-11  8:44:32 PM Chg.+0.03 Bid8:59:04 PM Ask8:59:04 PM Underlying Strike price Expiration date Option type
6.99EUR +0.43% 6.95
Bid Size: 25,000		 6.97
Ask Size: 25,000		 CME Group Inc 124.1501 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ006S
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 124.1501 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 127.4875
Knock-out violated on: -
Distance to knock-out: 65.5207
Distance to knock-out %: 35.62%
Distance to strike price: 68.6213
Distance to strike price %: 37.30%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 7.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month
  -10.96%
3 Months
  -19.56%
YTD
  -14.76%
1 Year  
+10.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.96
1M High / 1M Low: 8.33 6.96
6M High / 6M Low: 9.10 6.93
High (YTD): 2024-03-04 9.10
Low (YTD): 2024-01-11 6.93
52W High: 2023-10-12 9.52
52W Low: 2023-06-27 5.58
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.69
Avg. volume 1M:   0.00
Avg. price 6M:   8.07
Avg. volume 6M:   0.00
Avg. price 1Y:   7.87
Avg. volume 1Y:   0.00
Volatility 1M:   41.15%
Volatility 6M:   41.45%
Volatility 1Y:   42.01%
Volatility 3Y:   -