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Soc. Generale Knock-Out CME/  DE000SW1ZXU6  /

Frankfurt Zert./SG
16/08/2024  11:44:45 Chg.+0.290 Bid21:58:23 Ask21:58:23 Underlying Strike price Expiration date Option type
15.880EUR +1.86% 15.690
Bid Size: 1,000		 15.720
Ask Size: 1,000		 CME Group Inc 380.9665 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXU
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 380.9665 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 372.71
Knock-out violated on: -
Distance to knock-out: -150.1122
Distance to knock-out %: -79.91%
Distance to strike price: -157.5992
Distance to strike price %: -83.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.880
High: 15.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -3.35%
3 Months  
+2.72%
YTD  
+3.86%
1 Year
  -5.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.880 15.590
1M High / 1M Low: 17.290 15.590
6M High / 6M Low: 17.400 14.710
High (YTD): 21/06/2024 17.400
Low (YTD): 13/03/2024 14.710
52W High: 02/10/2023 17.860
52W Low: 13/03/2024 14.710
Avg. price 1W:   15.752
Avg. volume 1W:   0.000
Avg. price 1M:   16.433
Avg. volume 1M:   0.000
Avg. price 6M:   16.050
Avg. volume 6M:   0.000
Avg. price 1Y:   16.233
Avg. volume 1Y:   0.000
Volatility 1M:   20.36%
Volatility 6M:   20.30%
Volatility 1Y:   20.39%
Volatility 3Y:   -