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Soc. Generale Knock-Out CCL/  DE000SV9SRM4  /

EUWAX
9/23/2024  1:54:29 PM Chg.-0.08 Bid2:55:14 PM Ask2:55:14 PM Underlying Strike price Expiration date Option type
14.45EUR -0.55% 14.50
Bid Size: 2,000		 14.57
Ask Size: 2,000		 Carnival Corp 35.1374 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SRM
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 35.1374 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 35.1374
Knock-out violated on: -
Distance to knock-out: -14.6772
Distance to knock-out %: -87.31%
Distance to strike price: -14.6772
Distance to strike price %: -87.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.54
High: 14.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -12.58%
3 Months
  -19.00%
YTD
  -2.17%
1 Year
  -26.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.68 14.53
1M High / 1M Low: 17.59 14.53
6M High / 6M Low: 19.91 14.53
High (YTD): 4/16/2024 19.91
Low (YTD): 9/20/2024 14.53
52W High: 10/27/2023 22.50
52W Low: 12/21/2023 14.42
Avg. price 1W:   15.14
Avg. volume 1W:   0.00
Avg. price 1M:   16.45
Avg. volume 1M:   0.00
Avg. price 6M:   17.48
Avg. volume 6M:   0.00
Avg. price 1Y:   17.88
Avg. volume 1Y:   0.00
Volatility 1M:   30.61%
Volatility 6M:   39.29%
Volatility 1Y:   37.93%
Volatility 3Y:   -