Soc. Generale Knock-Out CME
/ DE000SD59595
Soc. Generale Knock-Out CME/ DE000SD59595 /
| 2024-09-20 9:45:57 PM |
Chg.-0.160 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
-3.31% |
4.680
Bid Size: 1,000 |
4.700
Ask Size: 1,000 |
CME Group Inc |
160.7273 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5959 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.7273 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
164.7175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.1621 |
| Distance to knock-out %: |
23.03% |
| Distance to strike price: |
47.7377 |
| Distance to strike price %: |
24.89% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.670 |
| High: |
4.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
+23.16% |
| YTD |
|
|
-12.36% |
| 1 Year |
|
|
-10.69% |
| 3 Years |
|
|
+10.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.210 |
4.840 |
| 1M High / 1M Low: |
5.360 |
4.190 |
| 6M High / 6M Low: |
5.640 |
3.170 |
| High (YTD): |
2024-02-29 |
6.150 |
| Low (YTD): |
2024-07-31 |
3.170 |
| 52W High: |
2023-10-12 |
6.610 |
| 52W Low: |
2024-07-31 |
3.170 |
| Avg. price 1W: |
|
5.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.925 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.03% |
| Volatility 6M: |
|
70.96% |
| Volatility 1Y: |
|
68.57% |
| Volatility 3Y: |
|
80.00% |
