Soc. Generale Knock-Out CME
/ DE000SW1MW16
Soc. Generale Knock-Out CME/ DE000SW1MW16 /
| 2024-09-20 9:48:51 PM |
Chg.-0.18 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
-4.10% |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
166.0613 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1MW1 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.0613 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.37 |
| Knock-out: |
170.1875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.2604 |
| Distance to knock-out %: |
20.47% |
| Distance to strike price: |
42.9579 |
| Distance to strike price %: |
22.40% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.14 |
| High: |
4.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.46% |
| 1 Month |
|
|
+7.95% |
| 3 Months |
|
|
+43.20% |
| YTD |
|
|
-14.43% |
| 1 Year |
|
|
-4.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
4.21 |
| 1M High / 1M Low: |
4.91 |
3.73 |
| 6M High / 6M Low: |
5.17 |
2.71 |
| High (YTD): |
2024-02-29 |
5.71 |
| Low (YTD): |
2024-07-31 |
2.71 |
| 52W High: |
2023-10-12 |
6.09 |
| 52W Low: |
2024-07-31 |
2.71 |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.01% |
| Volatility 6M: |
|
80.20% |
| Volatility 1Y: |
|
75.92% |
| Volatility 3Y: |
|
- |
