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Soc. Generale Knock-Out CME/  DE000SW3C417  /

EUWAX
2024-08-01  9:37:35 PM Chg.-0.15 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.06EUR -4.67% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 262.8898 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3C41
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 262.8898 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 257.28
Knock-out violated on: -
Distance to knock-out: -59.4798
Distance to knock-out %: -33.41%
Distance to strike price: -64.8259
Distance to strike price %: -36.41%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month
  -0.65%
3 Months  
+15.91%
YTD  
+30.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.90
1M High / 1M Low: 3.21 2.84
6M High / 6M Low: 3.21 1.94
High (YTD): 2024-07-31 3.21
Low (YTD): 2024-03-18 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.18%
Volatility 6M:   69.38%
Volatility 1Y:   -
Volatility 3Y:   -