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Soc. Generale Knock-Out CME/  DE000SW1MW24  /

EUWAX
2024-06-11  9:49:10 PM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.92EUR -0.68% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 167.6614 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: 167.6614 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.27
Knock-out: 172.1575
Knock-out violated on: -
Distance to knock-out: 24.0189
Distance to knock-out %: 13.06%
Distance to strike price: 28.1961
Distance to strike price %: 15.33%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -24.35%
3 Months
  -40.53%
YTD
  -34.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.92
1M High / 1M Low: 4.36 2.92
6M High / 6M Low: 5.22 2.92
High (YTD): 2024-02-29 5.22
Low (YTD): 2024-06-11 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.02%
Volatility 6M:   79.13%
Volatility 1Y:   -
Volatility 3Y:   -