Soc. Generale Knock-Out CME
/ DE000SD59595
Soc. Generale Knock-Out CME/ DE000SD59595 /
| 04/06/2024 21:44:14 |
Chg.+0.170 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.230EUR |
+4.19% |
4.260
Bid Size: 1,000 |
4.280
Ask Size: 1,000 |
CME Group Inc |
157.3487 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5959 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.3487 USD |
| Maturity: |
Endless |
| Issue date: |
14/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.52 |
| Knock-out: |
161.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2418 |
| Distance to knock-out %: |
19.63% |
| Distance to strike price: |
40.4171 |
| Distance to strike price %: |
21.89% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.900 |
| High: |
4.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.38% |
| 1 Month |
|
|
-11.13% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
-20.79% |
| 1 Year |
|
|
+17.83% |
| 3 Years |
|
|
-37.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.720 |
4.060 |
| 1M High / 1M Low: |
5.320 |
4.060 |
| 6M High / 6M Low: |
6.150 |
4.050 |
| High (YTD): |
29/02/2024 |
6.150 |
| Low (YTD): |
11/01/2024 |
4.050 |
| 52W High: |
12/10/2023 |
6.610 |
| 52W Low: |
27/06/2023 |
2.850 |
| Avg. price 1W: |
|
4.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.967 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.44% |
| Volatility 6M: |
|
65.14% |
| Volatility 1Y: |
|
70.10% |
| Volatility 3Y: |
|
77.86% |
