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Soc. Generale Knock-Out CME/  DE000SD6YGC4  /

Frankfurt Zert./SG
2024-06-18  9:37:49 PM Chg.-0.050 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.260EUR -1.51% 3.260
Bid Size: 1,000		 3.280
Ask Size: 1,000		 CME Group Inc 162.0444 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD6YGC
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 162.0444 USD
Maturity: Endless
Issue date: 2021-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.55
Knock-out: 162.0444
Knock-out violated on: -
Distance to knock-out: 32.1286
Distance to knock-out %: 17.56%
Distance to strike price: 32.1286
Distance to strike price %: 17.56%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -32.22%
3 Months
  -40.51%
YTD
  -34.93%
1 Year  
+10.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.210
1M High / 1M Low: 4.960 3.210
6M High / 6M Low: 5.810 3.210
High (YTD): 2024-03-04 5.810
Low (YTD): 2024-06-12 3.210
52W High: 2023-10-12 6.200
52W Low: 2023-06-27 2.480
Avg. price 1W:   3.322
Avg. volume 1W:   0.000
Avg. price 1M:   3.990
Avg. volume 1M:   0.000
Avg. price 6M:   4.681
Avg. volume 6M:   0.000
Avg. price 1Y:   4.621
Avg. volume 1Y:   0.000
Volatility 1M:   67.86%
Volatility 6M:   68.81%
Volatility 1Y:   72.40%
Volatility 3Y:   -