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Soc. Generale Knock-Out CME/  DE000SW1Z0M5  /

EUWAX
11/13/2024  9:36:41 PM Chg.+0.22 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
19.73EUR +1.13% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 19.4391 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0M
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 19.4391 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 19.95
Knock-out violated on: -
Distance to knock-out: 193.14
Distance to knock-out %: 91.13%
Distance to strike price: 193.6259
Distance to strike price %: 91.36%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.32
High: 19.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+6.82%
3 Months  
+15.72%
YTD  
+14.31%
1 Year  
+8.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.51 18.78
1M High / 1M Low: 19.51 18.49
6M High / 6M Low: 19.51 16.00
High (YTD): 11/12/2024 19.51
Low (YTD): 7/12/2024 16.00
52W High: 11/12/2024 19.51
52W Low: 7/12/2024 16.00
Avg. price 1W:   19.14
Avg. volume 1W:   0.00
Avg. price 1M:   19.04
Avg. volume 1M:   0.00
Avg. price 6M:   17.45
Avg. volume 6M:   0.00
Avg. price 1Y:   17.51
Avg. volume 1Y:   0.00
Volatility 1M:   14.06%
Volatility 6M:   16.99%
Volatility 1Y:   18.89%
Volatility 3Y:   -