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Soc. Generale Knock-Out CME/  DE000SW1BCC9  /

EUWAX
10/18/2024  9:43:15 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.14EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 161.6774 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BCC
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 161.6774 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 165.79
Knock-out violated on: -
Distance to knock-out: 56.3221
Distance to knock-out %: 26.96%
Distance to strike price: 60.1063
Distance to strike price %: 28.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 6.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+30.36%
3 Months  
+61.15%
YTD  
+13.91%
1 Year  
+4.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.73
1M High / 1M Low: 6.14 4.71
6M High / 6M Low: 6.14 3.22
High (YTD): 2/29/2024 6.22
Low (YTD): 7/31/2024 3.22
52W High: 2/29/2024 6.22
52W Low: 7/31/2024 3.22
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   43.23%
Volatility 6M:   68.59%
Volatility 1Y:   67.32%
Volatility 3Y:   -