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Soc. Generale Knock-Out CME/  DE000SW1ZXU6  /

Frankfurt Zert./SG
2024-05-15  9:44:21 PM Chg.+0.020 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
15.870EUR +0.13% 15.870
Bid Size: 25,000		 15.890
Ask Size: 25,000		 CME Group Inc 381.2138 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXU
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 381.2138 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 372.97
Knock-out violated on: -
Distance to knock-out: -150.362
Distance to knock-out %: -77.29%
Distance to strike price: -157.9854
Distance to strike price %: -81.21%

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: 15.550
High: 15.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -3.29%
3 Months  
+0.25%
YTD  
+3.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.020 15.570
1M High / 1M Low: 16.410 15.440
6M High / 6M Low: 16.840 14.710
High (YTD): 2024-01-09 16.840
Low (YTD): 2024-03-13 14.710
52W High: - -
52W Low: - -
Avg. price 1W:   15.822
Avg. volume 1W:   0.000
Avg. price 1M:   15.927
Avg. volume 1M:   0.000
Avg. price 6M:   15.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.81%
Volatility 6M:   20.52%
Volatility 1Y:   -
Volatility 3Y:   -