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Soc. Generale Knock-Out CME/  DE000SW122Q1  /

EUWAX
2024-06-14  9:46:59 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.37EUR -1.66% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 247.4543 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW122Q
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 247.4543 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.89
Knock-out: 242.07
Knock-out violated on: -
Distance to knock-out: -42.5603
Distance to knock-out %: -23.18%
Distance to strike price: -47.5901
Distance to strike price %: -25.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month  
+28.80%
3 Months  
+80.92%
YTD  
+41.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.25
1M High / 1M Low: 2.41 1.39
6M High / 6M Low: 2.41 1.25
High (YTD): 2024-06-13 2.41
Low (YTD): 2024-03-18 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.37%
Volatility 6M:   101.90%
Volatility 1Y:   -
Volatility 3Y:   -