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Soc. Generale Knock-Out CME/  DE000SW1LC45  /

Frankfurt Zert./SG
6/5/2024  6:32:00 PM Chg.-0.190 Bid7:20:04 PM Ask7:20:04 PM Underlying Strike price Expiration date Option type
0.450EUR -29.69% 0.400
Bid Size: 25,000		 0.420
Ask Size: 25,000		 CME Group Inc 197.5402 USD 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: 197.5402 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 27.54
Knock-out: 197.5402
Knock-out violated on: -
Distance to knock-out: 5.7985
Distance to knock-out %: 3.10%
Distance to strike price: 5.7985
Distance to strike price %: 3.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.13%
1 Month
  -61.86%
3 Months
  -81.93%
YTD
  -77.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.510
1M High / 1M Low: 1.690 0.510
6M High / 6M Low: 2.630 0.510
High (YTD): 3/4/2024 2.630
Low (YTD): 6/3/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.247
Avg. volume 1M:   0.000
Avg. price 6M:   1.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.58%
Volatility 6M:   227.01%
Volatility 1Y:   -
Volatility 3Y:   -