OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CCL/  DE000SV9BM31  /

EUWAX
5/23/2024  5:56:58 PM Chg.+0.46 Bid6:44:20 PM Ask6:44:20 PM Underlying Strike price Expiration date Option type
8.16EUR +5.97% 8.20
Bid Size: 20,000		 8.21
Ask Size: 20,000		 Carnival Corp 23.9318 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9BM3
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.9318 USD
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 23.9318
Knock-out violated on: -
Distance to knock-out: -7.6552
Distance to knock-out %: -52.97%
Distance to strike price: -7.6552
Distance to strike price %: -52.97%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.57
High: 8.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -4.11%
3 Months  
+1.37%
YTD  
+70.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 7.24
1M High / 1M Low: 9.14 7.24
6M High / 6M Low: 9.47 4.33
High (YTD): 4/16/2024 9.47
Low (YTD): 1/10/2024 5.72
52W High: - -
52W Low: - -
Avg. price 1W:   7.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.61%
Volatility 6M:   91.52%
Volatility 1Y:   -
Volatility 3Y:   -