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Soc. Generale Knock-Out CME/  DE000SW1BCC9  /

EUWAX
20/09/2024  21:47:54 Chg.-0.19 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.71EUR -3.88% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 160.5009 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BCC
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 160.5009 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 164.4875
Knock-out violated on: -
Distance to knock-out: 44.3682
Distance to knock-out %: 23.14%
Distance to strike price: 47.9406
Distance to strike price %: 25.00%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month  
+7.05%
3 Months  
+22.98%
YTD
  -12.62%
1 Year
  -10.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.90
1M High / 1M Low: 5.42 4.23
6M High / 6M Low: 5.66 3.22
High (YTD): 29/02/2024 6.22
Low (YTD): 31/07/2024 3.22
52W High: 12/10/2023 6.57
52W Low: 31/07/2024 3.22
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   61.17%
Volatility 6M:   70.81%
Volatility 1Y:   68.12%
Volatility 3Y:   -