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Soc. Generale Knock-Out CME/  DE000SW1BCC9  /

EUWAX
16/08/2024  21:37:12 Chg.+0.20 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.36EUR +4.81% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 159.628 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BCC
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 159.628 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 163.76
Knock-out violated on: -
Distance to knock-out: 39.3643
Distance to knock-out %: 20.95%
Distance to strike price: 43.1112
Distance to strike price %: 22.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 4.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+11.51%
3 Months
  -16.63%
YTD
  -19.11%
1 Year
  -13.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.16
1M High / 1M Low: 4.38 3.22
6M High / 6M Low: 6.22 3.22
High (YTD): 29/02/2024 6.22
Low (YTD): 31/07/2024 3.22
52W High: 12/10/2023 6.57
52W Low: 31/07/2024 3.22
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   86.76%
Volatility 6M:   70.94%
Volatility 1Y:   66.86%
Volatility 3Y:   -