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Soc. Generale Knock-Out CCL/  DE000SW1CW42  /

Frankfurt Zert./SG
2024-09-26  9:51:24 PM Chg.-0.550 Bid8:18:15 AM Ask8:18:15 AM Underlying Strike price Expiration date Option type
2.680EUR -17.03% 2.570
Bid Size: 2,000		 2.660
Ask Size: 2,000		 Carnival Corp 21.5085 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW4
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 21.5085 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.05
Knock-out: 21.5085
Knock-out violated on: -
Distance to knock-out: -3.1255
Distance to knock-out %: -19.29%
Distance to strike price: -3.1255
Distance to strike price %: -19.29%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month
  -31.46%
3 Months
  -3.25%
YTD  
+6.77%
1 Year
  -62.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 2.400
1M High / 1M Low: 5.280 2.400
6M High / 6M Low: 7.120 2.250
High (YTD): 2024-04-16 7.120
Low (YTD): 2024-07-16 2.250
52W High: 2023-10-27 9.730
52W Low: 2023-12-21 2.160
Avg. price 1W:   2.676
Avg. volume 1W:   0.000
Avg. price 1M:   3.918
Avg. volume 1M:   0.000
Avg. price 6M:   4.919
Avg. volume 6M:   0.000
Avg. price 1Y:   5.311
Avg. volume 1Y:   0.000
Volatility 1M:   143.72%
Volatility 6M:   158.40%
Volatility 1Y:   149.84%
Volatility 3Y:   -