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Soc. Generale Knock-Out CME/  DE000SW25KR1  /

EUWAX
2024-07-31  5:54:09 PM Chg.-0.09 Bid6:42:52 PM Ask6:42:52 PM Underlying Strike price Expiration date Option type
6.93EUR -1.28% 6.94
Bid Size: 30,000		 6.97
Ask Size: 30,000		 CME Group Inc 120.8904 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25KR
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 120.8904 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 123.56
Knock-out violated on: -
Distance to knock-out: 66.1264
Distance to knock-out %: 36.66%
Distance to strike price: 68.6248
Distance to strike price %: 38.05%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 7.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -3.35%
3 Months
  -18.76%
YTD
  -19.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.33 7.02
1M High / 1M Low: 7.38 6.75
6M High / 6M Low: 9.56 6.75
High (YTD): 2024-02-29 9.56
Low (YTD): 2024-07-04 6.75
52W High: - -
52W Low: - -
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.50%
Volatility 6M:   39.39%
Volatility 1Y:   -
Volatility 3Y:   -