Soc. Generale Knock-Out CME
/ DE000SQ006S0
Soc. Generale Knock-Out CME/ DE000SQ006S0 /
| 2024-06-14 9:44:05 PM |
Chg.+0.090 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.770EUR |
+1.35% |
6.810
Bid Size: 1,000 |
6.830
Ask Size: 1,000 |
CME Group Inc |
124.2516 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ006S |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.2516 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
127.4875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.4781 |
| Distance to knock-out %: |
35.12% |
| Distance to strike price: |
67.5009 |
| Distance to strike price %: |
36.77% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.440 |
| High: |
6.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
-12.87% |
| 3 Months |
|
|
-21.64% |
| YTD |
|
|
-17.44% |
| 1 Year |
|
|
+13.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.960 |
6.630 |
| 1M High / 1M Low: |
8.330 |
6.630 |
| 6M High / 6M Low: |
9.120 |
6.630 |
| High (YTD): |
2024-02-29 |
9.120 |
| Low (YTD): |
2024-06-12 |
6.630 |
| 52W High: |
2023-10-12 |
9.520 |
| 52W Low: |
2023-06-27 |
5.580 |
| Avg. price 1W: |
|
6.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.874 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.32% |
| Volatility 6M: |
|
40.80% |
| Volatility 1Y: |
|
41.81% |
| Volatility 3Y: |
|
- |
