Soc. Generale Knock-Out CME
/ DE000SW1Z0N3
Soc. Generale Knock-Out CME/ DE000SW1Z0N3 /
2024-05-16 9:49:59 AM |
Chg.-0.200 |
Bid10:28:41 AM |
Ask10:28:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.310EUR |
-1.60% |
12.320 Bid Size: 1,000 |
12.610 Ask Size: 1,000 |
CME Group Inc |
72.2446 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z0N |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.2446 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.53 |
Knock-out: |
74.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
122.9479 |
Distance to knock-out %: |
64.36% |
Distance to strike price: |
124.7067 |
Distance to strike price %: |
65.28% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.330 |
High: |
12.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.81% |
1 Month |
|
|
-3.30% |
3 Months |
|
|
-5.96% |
YTD |
|
|
-2.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.070 |
12.510 |
1M High / 1M Low: |
13.480 |
12.510 |
6M High / 6M Low: |
13.790 |
11.480 |
High (YTD): |
2024-02-29 |
13.790 |
Low (YTD): |
2024-01-11 |
11.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.845 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.06% |
Volatility 6M: |
|
26.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |