Soc. Generale Knock-Out CME
/ DE000SW0FKY9
Soc. Generale Knock-Out CME/ DE000SW0FKY9 /
2024-05-15 8:02:38 PM |
Chg.-0.150 |
Bid8:50:47 PM |
Ask8:50:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.740EUR |
-5.19% |
2.790 Bid Size: 25,000 |
2.810 Ask Size: 25,000 |
CME Group Inc |
178.5103 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW0FKY |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
178.5103 USD |
Maturity: |
Endless |
Issue date: |
2023-07-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.50 |
Knock-out: |
183.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.0973 |
Distance to knock-out %: |
12.90% |
Distance to strike price: |
29.4618 |
Distance to strike price %: |
15.14% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.820 |
High: |
2.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.33% |
1 Month |
|
|
-0.72% |
3 Months |
|
|
-17.72% |
YTD |
|
|
-20.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.230 |
2.790 |
1M High / 1M Low: |
3.580 |
2.750 |
6M High / 6M Low: |
4.160 |
2.110 |
High (YTD): |
2024-03-04 |
4.160 |
Low (YTD): |
2024-01-11 |
2.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.282 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.61% |
Volatility 6M: |
|
100.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |