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Soc. Generale Knock-Out CME/  DE000SW0FKY9  /

Frankfurt Zert./SG
6/10/2024  9:50:25 PM Chg.-0.090 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.840EUR -4.66% 1.790
Bid Size: 1,700		 1.810
Ask Size: 1,700		 CME Group Inc 179.1388 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: 179.1388 USD
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.73
Knock-out: 183.9975
Knock-out violated on: -
Distance to knock-out: 13.8907
Distance to knock-out %: 7.53%
Distance to strike price: 18.5342
Distance to strike price %: 10.04%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -34.05%
3 Months
  -47.13%
YTD
  -46.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.930
1M High / 1M Low: 3.280 1.930
6M High / 6M Low: 4.160 1.930
High (YTD): 3/4/2024 4.160
Low (YTD): 6/7/2024 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.042
Avg. volume 1W:   0.000
Avg. price 1M:   2.680
Avg. volume 1M:   0.000
Avg. price 6M:   3.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.37%
Volatility 6M:   105.95%
Volatility 1Y:   -
Volatility 3Y:   -