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Soc. Generale Knock-Out CME/  DE000SW25KR1  /

EUWAX
8/16/2024  9:44:48 PM Chg.+0.17 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.83EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 121.4161 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25KR
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 121.4161 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 124.56
Knock-out violated on: -
Distance to knock-out: 74.911
Distance to knock-out %: 39.88%
Distance to strike price: 77.7619
Distance to strike price %: 41.39%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.38
High: 7.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+6.10%
3 Months
  -9.58%
YTD
  -9.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 7.66
1M High / 1M Low: 7.87 6.73
6M High / 6M Low: 9.56 6.73
High (YTD): 2/29/2024 9.56
Low (YTD): 7/31/2024 6.73
52W High: - -
52W Low: - -
Avg. price 1W:   7.80
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.23%
Volatility 6M:   39.83%
Volatility 1Y:   -
Volatility 3Y:   -