Soc. Generale Knock-Out CME
/ DE000SW1LC45
Soc. Generale Knock-Out CME/ DE000SW1LC45 /
2024-05-22 5:40:02 PM |
Chg.-0.030 |
Bid5:57:31 PM |
Ask5:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
-2.19% |
1.370 Bid Size: 25,000 |
1.390 Ask Size: 25,000 |
CME Group Inc |
196.7934 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1LC4 |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
196.7934 USD |
Maturity: |
Endless |
Issue date: |
2023-07-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
14.57 |
Knock-out: |
196.7934 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.3739 |
Distance to knock-out %: |
5.41% |
Distance to strike price: |
10.3739 |
Distance to strike price %: |
5.41% |
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 %: |
1.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.140 |
High: |
1.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.56% |
1 Month |
|
|
-32.66% |
3 Months |
|
|
-43.22% |
YTD |
|
|
-31.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
1.180 |
1M High / 1M Low: |
2.020 |
1.140 |
6M High / 6M Low: |
2.630 |
0.630 |
High (YTD): |
2024-03-04 |
2.630 |
Low (YTD): |
2024-01-15 |
0.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.729 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
212.93% |
Volatility 6M: |
|
213.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |