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Soc. Generale Knock-Out CME/  DE000SW1Z0N3  /

EUWAX
2024-06-05  8:12:37 AM Chg.-0.14 Bid11:24:18 AM Ask11:24:18 AM Underlying Strike price Expiration date Option type
11.88EUR -1.16% 11.90
Bid Size: 1,000		 12.19
Ask Size: 1,000		 CME Group Inc 72.6365 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: 72.6365 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 74.70
Knock-out violated on: -
Distance to knock-out: 118.685
Distance to knock-out %: 63.36%
Distance to strike price: 120.5812
Distance to strike price %: 64.37%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.88
High: 11.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -5.64%
3 Months
  -12.97%
YTD
  -6.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.42 11.87
1M High / 1M Low: 13.10 11.87
6M High / 6M Low: 13.79 11.48
High (YTD): 2024-02-29 13.79
Low (YTD): 2024-01-11 11.48
52W High: - -
52W Low: - -
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   12.66
Avg. volume 1M:   0.00
Avg. price 6M:   12.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.68%
Volatility 6M:   26.80%
Volatility 1Y:   -
Volatility 3Y:   -