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Soc. Generale Knock-Out CME/  DE000SW3C417  /

EUWAX
14/11/2024  18:44:05 Chg.+0.21 Bid19:12:55 Ask19:12:55 Underlying Strike price Expiration date Option type
1.82EUR +13.04% 1.79
Bid Size: 60,000		 -
Ask Size: -		 CME Group Inc 262.212 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3C41
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 262.212 USD
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.46
Knock-out: 256.46
Knock-out violated on: -
Distance to knock-out: -28.384
Distance to knock-out %: -13.24%
Distance to strike price: -33.8266
Distance to strike price %: -15.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+3.41%
3 Months
  -27.78%
YTD
  -22.55%
1 Year
  -32.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.67
1M High / 1M Low: 1.92 1.44
6M High / 6M Low: 3.21 1.44
High (YTD): 31/07/2024 3.21
Low (YTD): 28/10/2024 1.44
52W High: 31/07/2024 3.21
52W Low: 28/10/2024 1.44
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   109.32%
Volatility 6M:   78.60%
Volatility 1Y:   72.53%
Volatility 3Y:   -