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Soc. Generale Knock-Out CME/  DE000SW3HR67  /

EUWAX
7/16/2024  9:41:36 PM Chg.-0.01 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
3.71EUR -0.27% 3.71
Bid Size: 60,000		 3.72
Ask Size: 60,000		 CME Group Inc 277.8948 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HR6
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 277.8948 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 271.88
Knock-out violated on: -
Distance to knock-out: -68.6988
Distance to knock-out %: -38.00%
Distance to strike price: -74.2178
Distance to strike price %: -41.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -1.59%
3 Months  
+10.09%
YTD  
+22.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.72
1M High / 1M Low: 3.92 3.67
6M High / 6M Low: 3.92 2.63
High (YTD): 6/21/2024 3.92
Low (YTD): 3/18/2024 2.63
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.60%
Volatility 6M:   52.70%
Volatility 1Y:   -
Volatility 3Y:   -