OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CME/  DE000SU5FZ46  /

Frankfurt Zert./SG
2024-06-05  12:03:03 PM Chg.-0.080 Bid12:36:44 PM Ask12:36:44 PM Underlying Strike price Expiration date Option type
16.750EUR -0.48% 16.770
Bid Size: 1,000		 17.060
Ask Size: 1,000		 CME Group Inc 20.876 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZ4
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 20.876 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 20.876
Knock-out violated on: -
Distance to knock-out: 168.1476
Distance to knock-out %: 89.76%
Distance to strike price: 168.1476
Distance to strike price %: 89.76%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.700
High: 16.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -3.68%
3 Months
  -8.82%
YTD
  -2.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.240 16.640
1M High / 1M Low: 17.920 16.640
6M High / 6M Low: - -
High (YTD): 2024-02-29 18.560
Low (YTD): 2024-01-11 16.080
52W High: - -
52W Low: - -
Avg. price 1W:   16.934
Avg. volume 1W:   0.000
Avg. price 1M:   17.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -