Soc. Generale Knock-Out CME
/ DE000SQ006S0
Soc. Generale Knock-Out CME/ DE000SQ006S0 /
| 2024-06-05 11:44:43 AM |
Chg.-0.07 |
Bid12:59:22 PM |
Ask12:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.16EUR |
-0.97% |
7.17
Bid Size: 1,000 |
7.46
Ask Size: 1,000 |
CME Group Inc |
124.5795 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: |
124.5795 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
128.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.5936 |
| Distance to knock-out %: |
37.15% |
| Distance to strike price: |
72.8472 |
| Distance to strike price %: |
38.89% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.11 |
| High: |
7.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
-8.09% |
| 3 Months |
|
|
-20.18% |
| YTD |
|
|
-12.68% |
| 1 Year |
|
|
+11.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.61 |
7.07 |
| 1M High / 1M Low: |
8.33 |
7.07 |
| 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: |
|
7.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.70% |
| Volatility 6M: |
|
42.41% |
| Volatility 1Y: |
|
43.01% |
| Volatility 3Y: |
|
- |
