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Soc. Generale Knock-Out CME/  DE000SW1MW16  /

EUWAX
15/08/2024  11:52:57 Chg.-0.21 Bid12:56:38 Ask12:56:38 Underlying Strike price Expiration date Option type
3.67EUR -5.41% 3.66
Bid Size: 1,000		 4.08
Ask Size: 1,000		 CME Group Inc 165.0917 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1MW1
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 165.0917 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 169.41
Knock-out violated on: -
Distance to knock-out: 34.3274
Distance to knock-out %: 18.24%
Distance to strike price: 38.2896
Distance to strike price %: 20.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+19.16%
3 Months
  -14.85%
YTD
  -25.41%
1 Year
  -21.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.70
1M High / 1M Low: 3.88 2.71
6M High / 6M Low: 5.71 2.71
High (YTD): 29/02/2024 5.71
Low (YTD): 31/07/2024 2.71
52W High: 12/10/2023 6.09
52W Low: 31/07/2024 2.71
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   102.95%
Volatility 6M:   80.47%
Volatility 1Y:   74.50%
Volatility 3Y:   -