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Soc. Generale Knock-Out CME/  DE000SW1ZXU6  /

EUWAX
16/07/2024  20:47:39 Chg.-0.09 Bid21:10:56 Ask21:10:56 Underlying Strike price Expiration date Option type
16.75EUR -0.53% 16.79
Bid Size: 30,000		 16.81
Ask Size: 30,000		 CME Group Inc 380.666 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: 380.666 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 372.43
Knock-out violated on: -
Distance to knock-out: -160.9609
Distance to knock-out %: -89.04%
Distance to strike price: -168.518
Distance to strike price %: -93.22%

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: 16.70
High: 16.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -2.33%
3 Months  
+2.26%
YTD  
+9.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.24 16.84
1M High / 1M Low: 17.43 16.84
6M High / 6M Low: 17.43 14.71
High (YTD): 21/06/2024 17.43
Low (YTD): 13/03/2024 14.71
52W High: - -
52W Low: - -
Avg. price 1W:   17.07
Avg. volume 1W:   0.00
Avg. price 1M:   17.12
Avg. volume 1M:   0.00
Avg. price 6M:   16.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.18%
Volatility 6M:   20.79%
Volatility 1Y:   -
Volatility 3Y:   -