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Soc. Generale Knock-Out CME/  DE000SW1WP88  /

EUWAX
7/31/2024  9:38:45 PM Chg.+0.28 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.87EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 375.6564 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP8
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 375.6564 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 375.6564
Knock-out violated on: -
Distance to knock-out: -166.9495
Distance to knock-out %: -92.56%
Distance to strike price: -166.9495
Distance to strike price %: -92.56%

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: 16.42
High: 16.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+0.72%
3 Months  
+7.86%
YTD  
+13.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.59 16.22
1M High / 1M Low: 16.81 16.01
6M High / 6M Low: 17.00 14.32
High (YTD): 6/21/2024 17.00
Low (YTD): 3/13/2024 14.32
52W High: - -
52W Low: - -
Avg. price 1W:   16.38
Avg. volume 1W:   0.00
Avg. price 1M:   16.47
Avg. volume 1M:   0.00
Avg. price 6M:   15.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.64%
Volatility 6M:   21.23%
Volatility 1Y:   -
Volatility 3Y:   -