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Soc. Generale Knock-Out CME/  DE000SW1S0B7  /

EUWAX
16/08/2024  21:45:50 Chg.-0.11 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.14EUR -8.80% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 232.7077 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1S0B
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 232.7077 USD
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.27
Knock-out: 227.66
Knock-out violated on: -
Distance to knock-out: -18.5804
Distance to knock-out %: -9.89%
Distance to strike price: -23.1577
Distance to strike price %: -12.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -21.92%
3 Months  
+22.58%
YTD  
+15.15%
1 Year
  -30.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.14
1M High / 1M Low: 1.81 1.14
6M High / 6M Low: 1.81 0.55
High (YTD): 31/07/2024 1.81
Low (YTD): 18/03/2024 0.55
52W High: 02/10/2023 1.89
52W Low: 18/03/2024 0.55
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   105.28%
Volatility 6M:   174.45%
Volatility 1Y:   154.20%
Volatility 3Y:   -