OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CME/  DE000SW1S0B7  /

EUWAX
7/18/2024  8:37:36 AM Chg.-0.13 Bid9:58:50 AM Ask9:58:50 AM Underlying Strike price Expiration date Option type
1.33EUR -8.90% 1.32
Bid Size: 3,000		 -
Ask Size: -		 CME Group Inc 232.5361 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1S0B
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 232.5361 USD
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.31
Knock-out: 227.49
Knock-out violated on: -
Distance to knock-out: -23.7013
Distance to knock-out %: -12.86%
Distance to strike price: -28.3136
Distance to strike price %: -15.37%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -20.83%
3 Months  
+19.82%
YTD  
+34.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.46
1M High / 1M Low: 1.80 1.46
6M High / 6M Low: 1.80 0.55
High (YTD): 6/21/2024 1.80
Low (YTD): 3/18/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.54%
Volatility 6M:   178.45%
Volatility 1Y:   -
Volatility 3Y:   -