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Soc. Generale Knock-Out CME/  DE000SW1WP88  /

EUWAX
2024-10-09  9:39:49 PM Chg.- Bid8:24:59 AM Ask8:24:59 AM Underlying Strike price Expiration date Option type
14.12EUR - -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 375.0794 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: 375.0794 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 375.0794
Knock-out violated on: -
Distance to knock-out: -141.7344
Distance to knock-out %: -70.49%
Distance to strike price: -141.7344
Distance to strike price %: -70.49%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.91
High: 14.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -0.70%
3 Months
  -16.00%
YTD
  -5.30%
1 Year
  -9.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.12 13.72
1M High / 1M Low: 14.56 13.62
6M High / 6M Low: 17.00 13.62
High (YTD): 2024-06-21 17.00
Low (YTD): 2024-10-01 13.62
52W High: 2024-06-21 17.00
52W Low: 2024-10-01 13.62
Avg. price 1W:   13.96
Avg. volume 1W:   0.00
Avg. price 1M:   14.13
Avg. volume 1M:   0.00
Avg. price 6M:   15.51
Avg. volume 6M:   0.00
Avg. price 1Y:   15.47
Avg. volume 1Y:   0.00
Volatility 1M:   17.85%
Volatility 6M:   22.09%
Volatility 1Y:   21.76%
Volatility 3Y:   -