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Soc. Generale Knock-Out CME/  DE000SU5F177  /

Frankfurt Zert./SG
04/06/2024  21:35:52 Chg.+0.150 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
11.990EUR +1.27% 12.040
Bid Size: 1,000		 12.060
Ask Size: 1,000		 CME Group Inc 73.3722 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F17
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 73.3722 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 73.3722
Knock-out violated on: -
Distance to knock-out: 117.3873
Distance to knock-out %: 63.58%
Distance to strike price: 117.3873
Distance to strike price %: 63.58%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.660
High: 12.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -4.61%
3 Months
  -12.86%
YTD
  -5.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.490 11.840
1M High / 1M Low: 13.090 11.840
6M High / 6M Low: - -
High (YTD): 29/02/2024 13.830
Low (YTD): 11/01/2024 11.480
52W High: - -
52W Low: - -
Avg. price 1W:   12.200
Avg. volume 1W:   0.000
Avg. price 1M:   12.676
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -