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Soc. Generale Knock-Out CME/  DE000SW1WP88  /

EUWAX
13/11/2024  19:47:21 Chg.-0.01 Bid19:56:09 Ask19:56:09 Underlying Strike price Expiration date Option type
14.03EUR -0.07% 14.04
Bid Size: 30,000		 14.08
Ask Size: 30,000		 CME Group Inc 375.1981 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP8
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 375.1981 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 375.1981
Knock-out violated on: -
Distance to knock-out: -141.4721
Distance to knock-out %: -66.75%
Distance to strike price: -141.4721
Distance to strike price %: -66.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.98
High: 14.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month
  -0.50%
3 Months
  -8.78%
YTD
  -5.90%
1 Year
  -9.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.16 13.40
1M High / 1M Low: 14.16 13.40
6M High / 6M Low: 17.00 13.40
High (YTD): 21/06/2024 17.00
Low (YTD): 06/11/2024 13.40
52W High: 21/06/2024 17.00
52W Low: 06/11/2024 13.40
Avg. price 1W:   13.92
Avg. volume 1W:   0.00
Avg. price 1M:   13.77
Avg. volume 1M:   0.00
Avg. price 6M:   15.20
Avg. volume 6M:   0.00
Avg. price 1Y:   15.29
Avg. volume 1Y:   0.00
Volatility 1M:   32.45%
Volatility 6M:   23.65%
Volatility 1Y:   22.70%
Volatility 3Y:   -