Soc. Generale Knock-Out CME
/ DE000SW1Z0M5
Soc. Generale Knock-Out CME/ DE000SW1Z0M5 /
2024-05-29 9:58:19 AM |
Chg.-0.160 |
Bid10:23:18 AM |
Ask10:23:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
17.200EUR |
-0.92% |
17.300 Bid Size: 1,000 |
17.590 Ask Size: 1,000 |
CME Group Inc |
19.8283 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z0M |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.8283 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.10 |
Knock-out: |
20.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
172.6906 |
Distance to knock-out %: |
90.23% |
Distance to strike price: |
173.1117 |
Distance to strike price %: |
90.45% |
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: |
17.170 |
High: |
17.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.99% |
1 Month |
|
|
-2.77% |
3 Months |
|
|
-7.23% |
YTD |
|
|
-0.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.950 |
17.360 |
1M High / 1M Low: |
17.950 |
17.320 |
6M High / 6M Low: |
18.540 |
16.110 |
High (YTD): |
2024-02-29 |
18.540 |
Low (YTD): |
2024-01-11 |
16.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.577 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.57% |
Volatility 6M: |
|
19.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |