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Soc. Generale Knock-Out CME/  DE000SU5F177  /

Frankfurt Zert./SG
2024-06-10  1:27:04 PM Chg.-0.170 Bid1:27:56 PM Ask1:27:56 PM Underlying Strike price Expiration date Option type
11.630EUR -1.44% 11.640
Bid Size: 1,000		 11.930
Ask Size: 1,000		 CME Group Inc 72.8593 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F17
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 72.8593 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 72.8593
Knock-out violated on: -
Distance to knock-out: 117.0543
Distance to knock-out %: 63.41%
Distance to strike price: 117.0543
Distance to strike price %: 63.41%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.610
High: 11.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -8.06%
3 Months
  -10.74%
YTD
  -8.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.990 11.780
1M High / 1M Low: 13.090 11.780
6M High / 6M Low: 13.830 11.480
High (YTD): 2024-02-29 13.830
Low (YTD): 2024-01-11 11.480
52W High: - -
52W Low: - -
Avg. price 1W:   11.858
Avg. volume 1W:   0.000
Avg. price 1M:   12.495
Avg. volume 1M:   0.000
Avg. price 6M:   12.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.72%
Volatility 6M:   26.78%
Volatility 1Y:   -
Volatility 3Y:   -