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Soc. Generale Knock-Out CME/  DE000SD596A3  /

EUWAX
2024-06-14  9:41:25 PM Chg.+0.10 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.67EUR +3.89% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 168.2031 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD596A
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 168.2031 USD
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.80
Knock-out: 172.5775
Knock-out violated on: -
Distance to knock-out: 22.3568
Distance to knock-out %: 12.18%
Distance to strike price: 26.4432
Distance to strike price %: 14.40%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month
  -28.99%
3 Months
  -43.19%
YTD
  -39.46%
1 Year  
+15.58%
3 Years
  -55.35%
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.57
1M High / 1M Low: 4.30 2.57
6M High / 6M Low: 5.16 2.57
High (YTD): 2024-02-29 5.16
Low (YTD): 2024-06-13 2.57
52W High: 2023-10-12 5.59
52W Low: 2023-06-27 1.96
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   84.89%
Volatility 6M:   81.37%
Volatility 1Y:   83.05%
Volatility 3Y:   101.31%