Soc. Generale Knock-Out CME
/ DE000SW1WP88
Soc. Generale Knock-Out CME/ DE000SW1WP88 /
22/05/2024 14:38:28 |
Chg.-0.040 |
Bid15:30:38 |
Ask15:30:38 |
Underlying |
Strike price |
Expiration date |
Option type |
15.220EUR |
-0.26% |
15.520 Bid Size: 1,000 |
15.540 Ask Size: 1,000 |
CME Group Inc |
376.1337 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WP8 |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
376.1337 USD |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.26 |
Knock-out: |
376.1337 |
Knock-out violated on: |
- |
Distance to knock-out: |
-154.8961 |
Distance to knock-out %: |
-80.83% |
Distance to strike price: |
-154.8961 |
Distance to strike price %: |
-80.83% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.150 |
High: |
15.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.55% |
1 Month |
|
|
+0.53% |
3 Months |
|
|
+3.12% |
YTD |
|
|
+2.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.460 |
15.040 |
1M High / 1M Low: |
15.760 |
15.040 |
6M High / 6M Low: |
16.430 |
14.320 |
High (YTD): |
11/01/2024 |
16.430 |
Low (YTD): |
13/03/2024 |
14.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.359 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.85% |
Volatility 6M: |
|
21.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |