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Soc. Generale Knock-Out CME/  DE000SW3BVH4  /

EUWAX
6/18/2024  9:43:26 PM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.10EUR -3.67% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 173.8466 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BVH
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 173.8466 USD
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.40
Knock-out: 178.1775
Knock-out violated on: -
Distance to knock-out: 17.1068
Distance to knock-out %: 9.35%
Distance to strike price: 21.1394
Distance to strike price %: 11.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.13%
1 Month
  -43.40%
3 Months
  -51.16%
YTD
  -46.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.09
1M High / 1M Low: 3.84 2.09
6M High / 6M Low: 4.70 2.09
High (YTD): 2/29/2024 4.70
Low (YTD): 6/13/2024 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.94%
Volatility 6M:   90.50%
Volatility 1Y:   -
Volatility 3Y:   -