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Soc. Generale Knock-Out CME/  DE000SW3BVH4  /

EUWAX
17/09/2024  19:39:51 Chg.-0.08 Bid20:14:50 Ask20:14:50 Underlying Strike price Expiration date Option type
3.63EUR -2.16% 3.65
Bid Size: 30,000		 -
Ask Size: -		 CME Group Inc 177.5414 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BVH
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 177.5414 USD
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 182.0975
Knock-out violated on: -
Distance to knock-out: 28.6653
Distance to knock-out %: 14.91%
Distance to strike price: 32.8017
Distance to strike price %: 17.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month  
+29.18%
3 Months  
+66.51%
YTD
  -7.87%
1 Year
  -6.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.59
1M High / 1M Low: 3.86 2.70
6M High / 6M Low: 4.30 1.64
High (YTD): 29/02/2024 4.70
Low (YTD): 31/07/2024 1.64
52W High: 12/10/2023 5.10
52W Low: 31/07/2024 1.64
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   85.60%
Volatility 6M:   117.22%
Volatility 1Y:   104.28%
Volatility 3Y:   -