Soc. Generale Knock-Out CME
/ DE000SW1MW16
Soc. Generale Knock-Out CME/ DE000SW1MW16 /
| 17/09/2024 21:45:01 |
Chg.-0.07 |
Bid21:55:58 |
Ask21:55:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
-1.47% |
4.70
Bid Size: 30,000 |
4.73
Ask Size: 30,000 |
CME Group Inc |
165.9282 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: |
165.9282 USD |
| Maturity: |
Endless |
| Issue date: |
28/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.12 |
| Knock-out: |
170.1875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.3668 |
| Distance to knock-out %: |
20.47% |
| Distance to strike price: |
43.2338 |
| Distance to strike price %: |
22.48% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
+21.76% |
| 3 Months |
|
|
+45.96% |
| YTD |
|
|
-4.47% |
| 1 Year |
|
|
-3.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.65 |
| 1M High / 1M Low: |
4.91 |
3.73 |
| 6M High / 6M Low: |
5.32 |
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: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.67% |
| Volatility 6M: |
|
81.36% |
| Volatility 1Y: |
|
76.16% |
| Volatility 3Y: |
|
- |
