Soc. Generale Knock-Out CME/  DE000SW0FKY9  /

Frankfurt Zert./SG
6/4/2024  2:42:14 PM Chg.-0.280 Bid2:58:46 PM Ask2:58:46 PM Underlying Strike price Expiration date Option type
1.760EUR -13.73% 1.760
Bid Size: 1,800
2.050
Ask Size: 1,800
CME Group Inc 179.4786 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0FKY
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 179.4786 USD
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.98
Knock-out: 184.63
Knock-out violated on: -
Distance to knock-out: 15.3659
Distance to knock-out %: 8.32%
Distance to strike price: 20.1335
Distance to strike price %: 10.90%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.33%
1 Month
  -36.23%
3 Months
  -57.69%
YTD
  -48.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.040
1M High / 1M Low: 3.280 2.040
6M High / 6M Low: 4.160 2.040
High (YTD): 3/4/2024 4.160
Low (YTD): 6/3/2024 2.040
52W High: - -
52W Low: - -
Avg. price 1W:   2.370
Avg. volume 1W:   0.000
Avg. price 1M:   2.856
Avg. volume 1M:   0.000
Avg. price 6M:   3.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.82%
Volatility 6M:   105.70%
Volatility 1Y:   -
Volatility 3Y:   -