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Soc. Generale Knock-Out CME/  DE000SW1WP88  /

EUWAX
2024-07-08  11:53:43 AM Chg.-0.20 Bid1:28:33 PM Ask1:28:33 PM Underlying Strike price Expiration date Option type
16.37EUR -1.21% 16.39
Bid Size: 1,000		 16.68
Ask Size: 1,000		 CME Group Inc 375.434 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP8
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 375.434 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 375.434
Knock-out violated on: -
Distance to knock-out: -166.0892
Distance to knock-out %: -91.91%
Distance to strike price: -166.0892
Distance to strike price %: -91.91%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.40
High: 16.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+0.55%
3 Months  
+8.70%
YTD  
+9.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.78 16.50
1M High / 1M Low: 17.00 16.41
6M High / 6M Low: 17.00 14.32
High (YTD): 2024-06-21 17.00
Low (YTD): 2024-03-13 14.32
52W High: - -
52W Low: - -
Avg. price 1W:   16.61
Avg. volume 1W:   0.00
Avg. price 1M:   16.68
Avg. volume 1M:   0.00
Avg. price 6M:   15.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.19%
Volatility 6M:   21.10%
Volatility 1Y:   -
Volatility 3Y:   -