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Soc. Generale Knock-Out CME/  DE000SW1S0B7  /

EUWAX
10/16/2024  9:47:16 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 231.8347 - 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: 231.8347 -
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 10/16/2024
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -45.67
Knock-out: 226.77
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -22.9617
Distance to strike price %: -10.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.330
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -52.08%
1 Month
  -72.62%
3 Months
  -84.77%
YTD
  -76.77%
1 Year
  -81.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.230
1M High / 1M Low: 0.840 0.230
6M High / 6M Low: 1.810 0.230
High (YTD): 7/31/2024 1.810
Low (YTD): 10/16/2024 0.230
52W High: 7/31/2024 1.810
52W Low: 10/16/2024 0.230
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   1.129
Avg. volume 1Y:   0.000
Volatility 1M:   271.01%
Volatility 6M:   204.20%
Volatility 1Y:   185.18%
Volatility 3Y:   -