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Soc. Generale Knock-Out CME/  DE000SD596N6  /

Frankfurt Zert./SG
6/18/2024  9:43:27 PM Chg.-0.070 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
2.060EUR -3.29% 2.080
Bid Size: 1,500		 2.100
Ask Size: 1,500		 CME Group Inc 174.714 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD596N
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 174.714 USD
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.63
Knock-out: 174.714
Knock-out violated on: -
Distance to knock-out: 20.3318
Distance to knock-out %: 11.11%
Distance to strike price: 20.3318
Distance to strike price %: 11.11%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.71%
1 Month
  -43.56%
3 Months
  -52.64%
YTD
  -47.45%
1 Year  
+7.85%
3 Years
  -61.85%
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): 3/4/2024 4.680
Low (YTD): 6/12/2024 2.040
52W High: 10/12/2023 5.090
52W Low: 6/27/2023 1.430
Avg. price 1W:   2.150
Avg. volume 1W:   0.000
Avg. price 1M:   2.821
Avg. volume 1M:   0.000
Avg. price 6M:   3.548
Avg. volume 6M:   0.000
Avg. price 1Y:   3.512
Avg. volume 1Y:   0.000
Volatility 1M:   92.07%
Volatility 6M:   90.80%
Volatility 1Y:   98.49%
Volatility 3Y:   123.27%