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Soc. Generale Knock-Out CME/  DE000SD596N6  /

Frankfurt Zert./SG
14/06/2024  21:50:53 Chg.+0.100 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
2.160EUR +4.85% 2.170
Bid Size: 1,400		 2.190
Ask Size: 1,400		 CME Group Inc 174.5241 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD596N
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 174.5241 USD
Maturity: Endless
Issue date: 14/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.45
Knock-out: 174.5241
Knock-out violated on: -
Distance to knock-out: 20.5384
Distance to knock-out %: 11.19%
Distance to strike price: 20.5384
Distance to strike price %: 11.19%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 2.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -33.33%
3 Months
  -48.69%
YTD
  -44.90%
1 Year  
+18.03%
3 Years
  -61.29%
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.040
1M High / 1M Low: 3.780 2.040
6M High / 6M Low: 4.680 2.040
High (YTD): 04/03/2024 4.680
Low (YTD): 12/06/2024 2.040
52W High: 12/10/2023 5.090
52W Low: 27/06/2023 1.430
Avg. price 1W:   2.196
Avg. volume 1W:   0.000
Avg. price 1M:   2.941
Avg. volume 1M:   0.000
Avg. price 6M:   3.559
Avg. volume 6M:   0.000
Avg. price 1Y:   3.504
Avg. volume 1Y:   0.000
Volatility 1M:   100.57%
Volatility 6M:   91.50%
Volatility 1Y:   98.47%
Volatility 3Y:   123.17%