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Soc. Generale Knock-Out CME/  DE000SW0FKY9  /

Frankfurt Zert./SG
2024-06-03  9:44:42 PM Chg.-0.150 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.040EUR -6.85% 2.040
Bid Size: 1,500		 2.060
Ask Size: 1,500		 CME Group Inc 179.4298 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0FKY
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 179.4298 USD
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.50
Knock-out: 184.63
Knock-out violated on: -
Distance to knock-out: 18.2168
Distance to knock-out %: 9.74%
Distance to strike price: 21.8533
Distance to strike price %: 11.68%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.80%
1 Month
  -26.09%
3 Months
  -49.51%
YTD
  -40.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 2.190
1M High / 1M Low: 3.280 2.190
6M High / 6M Low: 4.160 2.110
High (YTD): 2024-03-04 4.160
Low (YTD): 2024-01-11 2.110
52W High: - -
52W Low: - -
Avg. price 1W:   2.618
Avg. volume 1W:   0.000
Avg. price 1M:   2.890
Avg. volume 1M:   0.000
Avg. price 6M:   3.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.01%
Volatility 6M:   105.72%
Volatility 1Y:   -
Volatility 3Y:   -