Soc. Generale Knock-Out CME/  DE000SW1LC45  /

EUWAX
2024-06-11  9:41:49 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -
-
Ask Size: -
CME Group Inc 197.2297 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: 197.2297 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 73.77
Knock-out: 197.2297
Knock-out violated on: -
Distance to knock-out: 0.725
Distance to knock-out %: 0.39%
Distance to strike price: 0.725
Distance to strike price %: 0.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.15%
1 Month
  -77.69%
3 Months
  -88.46%
YTD
  -86.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.270
1M High / 1M Low: 1.690 0.240
6M High / 6M Low: 2.610 0.240
High (YTD): 2024-03-04 2.610
Low (YTD): 2024-06-04 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.005
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.20%
Volatility 6M:   255.34%
Volatility 1Y:   -
Volatility 3Y:   -