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Soc. Generale Knock-Out CME/  DE000SW1MW16  /

EUWAX
18/10/2024  19:45:18 Chg.+0.08 Bid20:35:47 Ask20:35:47 Underlying Strike price Expiration date Option type
5.66EUR +1.43% 5.68
Bid Size: 30,000		 5.72
Ask Size: 30,000		 CME Group Inc 167.2785 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1MW1
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 167.2785 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 171.53
Knock-out violated on: -
Distance to knock-out: 49.376
Distance to knock-out %: 23.76%
Distance to strike price: 53.3417
Distance to strike price %: 25.67%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.20%
1 Month  
+25.78%
3 Months  
+67.46%
YTD  
+15.04%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.00
1M High / 1M Low: 5.58 4.21
6M High / 6M Low: 5.58 2.71
High (YTD): 29/02/2024 5.71
Low (YTD): 31/07/2024 2.71
52W High: 29/02/2024 5.71
52W Low: 31/07/2024 2.71
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   51.51%
Volatility 6M:   78.54%
Volatility 1Y:   75.34%
Volatility 3Y:   -