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Soc. Generale Knock-Out CME/  DE000SQ7GNK3  /

EUWAX
2024-06-06  3:35:44 PM Chg.+0.03 Bid4:21:22 PM Ask4:21:22 PM Underlying Strike price Expiration date Option type
1.42EUR +2.16% 1.50
Bid Size: 25,000		 1.52
Ask Size: 25,000		 CME Group Inc 186.7473 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7GNK
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 186.7473 USD
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.66
Knock-out: 186.7473
Knock-out violated on: -
Distance to knock-out: 13.1072
Distance to knock-out %: 7.09%
Distance to strike price: 13.1072
Distance to strike price %: 7.09%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.83%
1 Month
  -34.26%
3 Months
  -59.08%
YTD
  -51.03%
1 Year  
+33.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.39
1M High / 1M Low: 2.68 1.39
6M High / 6M Low: 3.61 1.39
High (YTD): 2024-02-29 3.61
Low (YTD): 2024-06-05 1.39
52W High: 2023-10-12 4.01
52W Low: 2023-06-13 0.45
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   160.85%
Volatility 6M:   132.99%
Volatility 1Y:   188.25%
Volatility 3Y:   -