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Soc. Generale Knock-Out CME/  DE000SF734D2  /

Frankfurt Zert./SG
04/06/2024  20:23:26 Chg.+0.210 Bid21:22:26 Ask21:22:26 Underlying Strike price Expiration date Option type
6.300EUR +3.45% 6.280
Bid Size: 25,000		 6.300
Ask Size: 25,000		 CME Group Inc 135.3692 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF734D
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 135.3692 USD
Maturity: Endless
Issue date: 08/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 139.25
Knock-out violated on: -
Distance to knock-out: 56.971
Distance to knock-out %: 30.86%
Distance to strike price: 60.5627
Distance to strike price %: 32.80%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 6.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -7.35%
3 Months
  -22.41%
YTD
  -12.98%
1 Year  
+15.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.750 6.090
1M High / 1M Low: 7.330 6.090
6M High / 6M Low: 8.130 5.970
High (YTD): 29/02/2024 8.130
Low (YTD): 11/01/2024 5.970
52W High: 12/10/2023 8.570
52W Low: 27/06/2023 4.680
Avg. price 1W:   6.436
Avg. volume 1W:   0.000
Avg. price 1M:   6.910
Avg. volume 1M:   0.000
Avg. price 6M:   7.154
Avg. volume 6M:   0.000
Avg. price 1Y:   6.901
Avg. volume 1Y:   0.000
Volatility 1M:   51.87%
Volatility 6M:   47.12%
Volatility 1Y:   49.79%
Volatility 3Y:   -