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Soc. Generale Knock-Out CME/  DE000SW1LC45  /

Frankfurt Zert./SG
6/12/2024  3:26:18 PM Chg.-0.090 Bid9:58:06 PM Ask3:40:14 PM Underlying Strike price Expiration date Option type
0.180EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 197.2834 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LC4
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 197.2834 -
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 281.61
Knock-out: 197.2834
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -14.2734
Distance to strike price %: -7.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,400.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.035
High: 0.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -88.54%
3 Months
  -92.17%
YTD
  -90.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.180
1M High / 1M Low: 1.690 0.180
6M High / 6M Low: 2.630 0.180
High (YTD): 3/4/2024 2.630
Low (YTD): 6/12/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   1.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.70%
Volatility 6M:   237.75%
Volatility 1Y:   -
Volatility 3Y:   -