Soc. Generale Knock-Out CME
/ DE000SW1BCC9
Soc. Generale Knock-Out CME/ DE000SW1BCC9 /
| 7/18/2024 3:43:18 PM |
Chg.-0.15 |
Bid4:01:07 PM |
Ask4:01:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
-3.84% |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
158.3792 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: |
158.3792 USD |
| Maturity: |
Endless |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.63 |
| Knock-out: |
162.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.7575 |
| Distance to knock-out %: |
19.41% |
| Distance to strike price: |
39.4693 |
| Distance to strike price %: |
21.42% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.65 |
| High: |
3.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
-26.71% |
| YTD |
|
|
-30.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.30 |
| 1M High / 1M Low: |
3.91 |
3.26 |
| 6M High / 6M Low: |
6.22 |
3.26 |
| High (YTD): |
2/29/2024 |
6.22 |
| Low (YTD): |
7/4/2024 |
3.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.55% |
| Volatility 6M: |
|
66.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
