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Soc. Generale Knock-Out CME/  DE000SW1MW24  /

EUWAX
2024-05-31  9:47:20 PM Chg.-0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.27EUR -6.57% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 167.7918 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1MW2
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 167.7918 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 171.49
Knock-out violated on: -
Distance to knock-out: 30.8084
Distance to knock-out %: 16.29%
Distance to strike price: 34.2645
Distance to strike price %: 18.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -19.26%
3 Months
  -37.36%
YTD
  -26.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.50
1M High / 1M Low: 4.36 3.50
6M High / 6M Low: 5.22 3.13
High (YTD): 2024-02-29 5.22
Low (YTD): 2024-01-11 3.13
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.84%
Volatility 6M:   79.26%
Volatility 1Y:   -
Volatility 3Y:   -