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Soc. Generale Knock-Out CCL/  DE000SV9BM23  /

EUWAX
5/24/2024  9:43:04 PM Chg.-0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.32EUR -3.30% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 22.9242 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9BM2
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.9242 USD
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 22.9242
Knock-out violated on: -
Distance to knock-out: -13.0673
Distance to knock-out %: -161.99%
Distance to strike price: -13.0673
Distance to strike price %: -161.99%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -1.48%
3 Months
  -2.14%
YTD  
+89.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.57 6.31
1M High / 1M Low: 8.20 6.31
6M High / 6M Low: 8.52 3.43
High (YTD): 4/16/2024 8.52
Low (YTD): 1/10/2024 4.80
52W High: - -
52W Low: - -
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.64%
Volatility 6M:   108.77%
Volatility 1Y:   -
Volatility 3Y:   -