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Soc. Generale Knock-Out CME/  DE000SN92SX1  /

Frankfurt Zert./SG
6/19/2024  9:46:28 AM Chg.-0.140 Bid4:48:15 PM Ask4:48:15 PM Underlying Strike price Expiration date Option type
5.320EUR -2.56% 5.360
Bid Size: 1,000		 5.650
Ask Size: 1,000		 CME Group Inc 137.5551 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN92SX
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 137.5551 USD
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 137.5551
Knock-out violated on: -
Distance to knock-out: 52.7016
Distance to knock-out %: 29.15%
Distance to strike price: 52.7016
Distance to strike price %: 29.15%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month
  -22.34%
3 Months
  -31.00%
YTD
  -25.39%
1 Year  
+6.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 5.220
1M High / 1M Low: 7.110 5.220
6M High / 6M Low: 7.940 5.220
High (YTD): 3/5/2024 7.940
Low (YTD): 6/13/2024 5.220
52W High: 10/16/2023 8.380
52W Low: 6/28/2023 4.460
Avg. price 1W:   5.402
Avg. volume 1W:   0.000
Avg. price 1M:   6.078
Avg. volume 1M:   0.000
Avg. price 6M:   6.775
Avg. volume 6M:   0.000
Avg. price 1Y:   6.685
Avg. volume 1Y:   0.000
Volatility 1M:   54.67%
Volatility 6M:   50.64%
Volatility 1Y:   50.31%
Volatility 3Y:   -