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Soc. Generale Knock-Out CME/  DE000SW1WP88  /

Frankfurt Zert./SG
6/18/2024  5:58:25 PM Chg.+0.020 Bid6:38:16 PM Ask6:38:16 PM Underlying Strike price Expiration date Option type
16.670EUR +0.12% 16.650
Bid Size: 25,000		 16.670
Ask Size: 25,000		 CME Group Inc 375.2415 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP8
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 375.2415 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 375.2415
Knock-out violated on: -
Distance to knock-out: -166.3817
Distance to knock-out %: -90.91%
Distance to strike price: -166.3817
Distance to strike price %: -90.91%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.520
High: 16.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+10.84%
3 Months  
+16.17%
YTD  
+11.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.740 16.440
1M High / 1M Low: 16.740 14.640
6M High / 6M Low: 16.740 14.320
High (YTD): 6/13/2024 16.740
Low (YTD): 3/13/2024 14.320
52W High: - -
52W Low: - -
Avg. price 1W:   16.634
Avg. volume 1W:   0.000
Avg. price 1M:   15.887
Avg. volume 1M:   0.000
Avg. price 6M:   15.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.36%
Volatility 6M:   22.16%
Volatility 1Y:   -
Volatility 3Y:   -