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Soc. Generale Knock-Out CME/  DE000SW0FKY9  /

EUWAX
7/16/2024  9:39:32 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.49EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 180.8993 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0FKY
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 180.8993 USD
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.05
Knock-out: 185.64
Knock-out violated on: -
Distance to knock-out: 10.4328
Distance to knock-out %: 5.77%
Distance to strike price: 14.7828
Distance to strike price %: 8.18%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.20%
1 Month
  -9.15%
3 Months
  -46.79%
YTD
  -56.81%
1 Year
  -6.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.20
1M High / 1M Low: 1.70 1.20
6M High / 6M Low: 4.17 1.20
High (YTD): 2/29/2024 4.17
Low (YTD): 7/12/2024 1.20
52W High: 10/12/2023 4.61
52W Low: 7/12/2024 1.20
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   190.09%
Volatility 6M:   122.92%
Volatility 1Y:   113.49%
Volatility 3Y:   -