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Soc. Generale Knock-Out CME/  DE000SW2UJL3  /

EUWAX
2024-07-31  9:42:40 PM Chg.-0.32 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.69EUR -6.39% 4.73
Bid Size: 1,000		 4.75
Ask Size: 1,000		 CME Group Inc 142.9408 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UJL
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 142.9408 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 146.09
Knock-out violated on: -
Distance to knock-out: 45.2955
Distance to knock-out %: 25.11%
Distance to strike price: 48.2428
Distance to strike price %: 26.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -8.58%
3 Months
  -28.07%
YTD
  -30.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.01
1M High / 1M Low: 5.38 4.72
6M High / 6M Low: 7.60 4.72
High (YTD): 2024-02-29 7.60
Low (YTD): 2024-07-04 4.72
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.55%
Volatility 6M:   51.36%
Volatility 1Y:   -
Volatility 3Y:   -