Soc. Generale Knock-Out CME
/ DE000SW1BCB1
Soc. Generale Knock-Out CME/ DE000SW1BCB1 /
| 10/10/2024 6:37:58 PM |
Chg.-0.08 |
Bid6:59:05 PM |
Ask6:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
-1.34% |
5.89
Bid Size: 30,000 |
5.92
Ask Size: 30,000 |
CME Group Inc |
156.262 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1BCB |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.262 USD |
| Maturity: |
Endless |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
160.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.3159 |
| Distance to knock-out %: |
27.01% |
| Distance to strike price: |
58.2532 |
| Distance to strike price %: |
28.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.68 |
| High: |
6.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
+55.82% |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
-10.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.98 |
| 1M High / 1M Low: |
6.25 |
5.16 |
| 6M High / 6M Low: |
6.25 |
3.68 |
| High (YTD): |
2/29/2024 |
6.66 |
| Low (YTD): |
7/31/2024 |
3.68 |
| 52W High: |
10/12/2023 |
7.01 |
| 52W Low: |
7/31/2024 |
3.68 |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.78% |
| Volatility 6M: |
|
63.22% |
| Volatility 1Y: |
|
61.68% |
| Volatility 3Y: |
|
- |
