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Soc. Generale Knock-Out CME/  DE000SW1BCB1  /

EUWAX
2024-06-05  4:54:11 PM Chg.-0.20 Bid4:57:49 PM Ask4:57:49 PM Underlying Strike price Expiration date Option type
4.53EUR -4.23% 4.51
Bid Size: 25,000		 4.53
Ask Size: 25,000		 CME Group Inc 152.2591 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1BCB
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 152.2591 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 156.59
Knock-out violated on: -
Distance to knock-out: 43.4305
Distance to knock-out %: 23.18%
Distance to strike price: 47.4105
Distance to strike price %: 25.31%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.65%
1 Month
  -13.88%
3 Months
  -30.52%
YTD
  -22.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.57
1M High / 1M Low: 5.80 4.57
6M High / 6M Low: 6.66 4.51
High (YTD): 2024-02-29 6.66
Low (YTD): 2024-01-11 4.51
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.99%
Volatility 6M:   59.48%
Volatility 1Y:   -
Volatility 3Y:   -