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Soc. Generale Knock-Out CME/  DE000SW0FKY9  /

EUWAX
2024-06-14  8:55:02 AM Chg.-0.26 Bid10:06:24 AM Ask10:06:24 AM Underlying Strike price Expiration date Option type
1.30EUR -16.67% 1.23
Bid Size: 2,500		 1.59
Ask Size: 2,500		 CME Group Inc 179.3339 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0FKY
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 179.3339 USD
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.91
Knock-out: 183.9975
Knock-out violated on: -
Distance to knock-out: 10.4796
Distance to knock-out %: 5.76%
Distance to strike price: 14.8228
Distance to strike price %: 8.15%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.64%
1 Month
  -55.02%
3 Months
  -67.82%
YTD
  -62.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.56
1M High / 1M Low: 3.28 1.56
6M High / 6M Low: 4.17 1.56
High (YTD): 2024-02-29 4.17
Low (YTD): 2024-06-13 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.68%
Volatility 6M:   108.15%
Volatility 1Y:   -
Volatility 3Y:   -