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Soc. Generale Knock-Out CME/  DE000SW0FKY9  /

EUWAX
2024-05-31  9:44:22 PM Chg.-0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.19EUR -10.25% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 179.2835 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: 179.2835 USD
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.50
Knock-out: 183.23
Knock-out violated on: -
Distance to knock-out: 18.2237
Distance to knock-out %: 9.74%
Distance to strike price: 21.8615
Distance to strike price %: 11.68%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.23%
1 Month
  -19.19%
3 Months
  -46.06%
YTD
  -36.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.19
1M High / 1M Low: 3.28 2.19
6M High / 6M Low: 4.17 2.12
High (YTD): 2024-02-29 4.17
Low (YTD): 2024-01-15 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.10%
Volatility 6M:   106.58%
Volatility 1Y:   -
Volatility 3Y:   -