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Soc. Generale Knock-Out CME/  DE000SW1Z0M5  /

EUWAX
2024-05-31  9:41:22 PM Chg.-0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.87EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 19.839 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0M
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 19.839 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 20.28
Knock-out violated on: -
Distance to knock-out: 168.4288
Distance to knock-out %: 90.01%
Distance to strike price: 168.8353
Distance to strike price %: 90.23%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.94
High: 16.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -3.60%
3 Months
  -8.32%
YTD
  -2.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.95 16.87
1M High / 1M Low: 17.95 16.87
6M High / 6M Low: 18.55 16.09
High (YTD): 2024-02-29 18.55
Low (YTD): 2024-01-11 16.09
52W High: - -
52W Low: - -
Avg. price 1W:   17.33
Avg. volume 1W:   0.00
Avg. price 1M:   17.57
Avg. volume 1M:   0.00
Avg. price 6M:   17.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.48%
Volatility 6M:   19.96%
Volatility 1Y:   -
Volatility 3Y:   -