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Soc. Generale Knock-Out CME/  DE000SW1Z0N3  /

EUWAX
2024-07-31  9:44:38 PM Chg.-0.28 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.12EUR -2.46% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 73.109 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0N
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 73.109 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 74.72
Knock-out violated on: -
Distance to knock-out: 111.2832
Distance to knock-out %: 61.70%
Distance to strike price: 112.7909
Distance to strike price %: 62.53%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.26
High: 11.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -3.97%
3 Months
  -13.73%
YTD
  -12.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.71 11.40
1M High / 1M Low: 11.71 11.11
6M High / 6M Low: 13.79 11.11
High (YTD): 2024-02-29 13.79
Low (YTD): 2024-07-12 11.11
52W High: - -
52W Low: - -
Avg. price 1W:   11.58
Avg. volume 1W:   0.00
Avg. price 1M:   11.45
Avg. volume 1M:   0.00
Avg. price 6M:   12.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.72%
Volatility 6M:   25.49%
Volatility 1Y:   -
Volatility 3Y:   -