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Soc. Generale Knock-Out CME/  DE000SW3BVH4  /

EUWAX
2024-09-20  5:51:27 PM Chg.-0.12 Bid5:57:37 PM Ask5:57:37 PM Underlying Strike price Expiration date Option type
3.23EUR -3.58% 3.21
Bid Size: 30,000		 -
Ask Size: -		 CME Group Inc 177.6838 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BVH
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 177.6838 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.74
Knock-out: 182.0975
Knock-out violated on: -
Distance to knock-out: 28.5879
Distance to knock-out %: 14.91%
Distance to strike price: 32.543
Distance to strike price %: 16.97%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.03%
1 Month  
+12.94%
3 Months  
+42.92%
YTD
  -18.02%
1 Year
  -14.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.35
1M High / 1M Low: 3.86 2.70
6M High / 6M Low: 4.12 1.64
High (YTD): 2024-02-29 4.70
Low (YTD): 2024-07-31 1.64
52W High: 2023-10-12 5.10
52W Low: 2024-07-31 1.64
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   86.41%
Volatility 6M:   116.31%
Volatility 1Y:   104.32%
Volatility 3Y:   -