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Soc. Generale Knock-Out CME/  DE000SW1MW24  /

EUWAX
2024-06-10  9:51:59 AM Chg.-0.36 Bid11:03:12 AM Ask11:03:12 AM Underlying Strike price Expiration date Option type
2.65EUR -11.96% 2.71
Bid Size: 1,200		 -
Ask Size: -		 CME Group Inc 167.6158 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1MW2
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 167.6158 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.14
Knock-out: 172.1575
Knock-out violated on: -
Distance to knock-out: 24.8752
Distance to knock-out %: 13.48%
Distance to strike price: 29.2159
Distance to strike price %: 15.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.34%
1 Month
  -31.35%
3 Months
  -41.37%
YTD
  -40.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 3.01
1M High / 1M Low: 4.36 3.01
6M High / 6M Low: 5.22 3.01
High (YTD): 2024-02-29 5.22
Low (YTD): 2024-06-07 3.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.30%
Volatility 6M:   79.50%
Volatility 1Y:   -
Volatility 3Y:   -