OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CME/  DE000SW1ZXU6  /

Frankfurt Zert./SG
27/09/2024  21:50:16 Chg.+0.020 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
14.490EUR +0.14% 14.490
Bid Size: 1,000		 14.510
Ask Size: 1,000		 CME Group Inc 380.176 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXU
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 380.176 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 371.81
Knock-out violated on: -
Distance to knock-out: -142.9824
Distance to knock-out %: -75.38%
Distance to strike price: -150.4675
Distance to strike price %: -79.33%

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: 14.280
High: 14.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -4.10%
3 Months
  -16.00%
YTD
  -5.23%
1 Year
  -18.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.980 14.470
1M High / 1M Low: 15.320 14.470
6M High / 6M Low: 17.400 14.470
High (YTD): 21/06/2024 17.400
Low (YTD): 26/09/2024 14.470
52W High: 02/10/2023 17.860
52W Low: 26/09/2024 14.470
Avg. price 1W:   14.676
Avg. volume 1W:   0.000
Avg. price 1M:   14.759
Avg. volume 1M:   0.000
Avg. price 6M:   16.001
Avg. volume 6M:   0.000
Avg. price 1Y:   15.989
Avg. volume 1Y:   0.000
Volatility 1M:   25.45%
Volatility 6M:   21.76%
Volatility 1Y:   21.36%
Volatility 3Y:   -