Soc. Generale Knock-Out CME
/ DE000SD6XYH8
Soc. Generale Knock-Out CME/ DE000SD6XYH8 /
9/20/2024 6:55:10 PM |
Chg.-0.170 |
Bid7:00:02 PM |
Ask7:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.690EUR |
-2.90% |
5.700 Bid Size: 30,000 |
5.720 Ask Size: 30,000 |
CME Group Inc |
149.5498 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD6XYH |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
149.5498 USD |
Maturity: |
Endless |
Issue date: |
7/7/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.28 |
Knock-out: |
153.2675 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.4225 |
Distance to knock-out %: |
28.38% |
Distance to strike price: |
57.7539 |
Distance to strike price %: |
30.12% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.670 |
High: |
5.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.87% |
1 Month |
|
|
+6.16% |
3 Months |
|
|
+18.30% |
YTD |
|
|
-9.54% |
1 Year |
|
|
-7.93% |
3 Years |
|
|
+14.49% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.230 |
5.860 |
1M High / 1M Low: |
6.380 |
5.170 |
6M High / 6M Low: |
6.650 |
4.200 |
High (YTD): |
2/29/2024 |
7.140 |
Low (YTD): |
7/31/2024 |
4.200 |
52W High: |
10/12/2023 |
7.530 |
52W Low: |
7/31/2024 |
4.200 |
Avg. price 1W: |
|
6.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.879 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.476 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.910 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.65% |
Volatility 6M: |
|
56.69% |
Volatility 1Y: |
|
56.21% |
Volatility 3Y: |
|
65.12% |