Soc. Generale Knock-Out CME
/ DE000SW1WP88
Soc. Generale Knock-Out CME/ DE000SW1WP88 /
2024-06-10 12:16:59 PM |
Chg.+0.080 |
Bid1:00:14 PM |
Ask1:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.350EUR |
+0.49% |
16.330 Bid Size: 1,000 |
16.620 Ask Size: 1,000 |
CME Group Inc |
375.1648 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WP8 |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
375.1648 USD |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.13 |
Knock-out: |
375.1648 |
Knock-out violated on: |
- |
Distance to knock-out: |
-163.4376 |
Distance to knock-out %: |
-88.54% |
Distance to strike price: |
-163.4376 |
Distance to strike price %: |
-88.54% |
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: |
16.240 |
High: |
16.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.87% |
1 Month |
|
|
+4.74% |
3 Months |
|
|
+9.81% |
YTD |
|
|
+9.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.270 |
15.940 |
1M High / 1M Low: |
16.270 |
14.640 |
6M High / 6M Low: |
16.430 |
14.320 |
High (YTD): |
2024-01-11 |
16.430 |
Low (YTD): |
2024-03-13 |
14.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.528 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.60% |
Volatility 6M: |
|
22.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |