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Soc. Generale Knock-Out CCL/  DE000SW1CW42  /

Frankfurt Zert./SG
6/25/2024  8:27:09 PM Chg.-1.250 Bid9:13:16 PM Ask9:13:16 PM Underlying Strike price Expiration date Option type
3.520EUR -26.21% 3.420
Bid Size: 20,000		 3.430
Ask Size: 20,000		 Carnival Corp 21.4602 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW4
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 21.4602 USD
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 21.4602
Knock-out violated on: -
Distance to knock-out: -4.6497
Distance to knock-out %: -30.30%
Distance to strike price: -4.6497
Distance to strike price %: -30.30%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.52%
1 Month
  -40.84%
3 Months
  -10.43%
YTD  
+40.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.770
1M High / 1M Low: 5.970 4.140
6M High / 6M Low: 7.120 2.510
High (YTD): 4/16/2024 7.120
Low (YTD): 1/10/2024 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   5.072
Avg. volume 1W:   0.000
Avg. price 1M:   5.052
Avg. volume 1M:   0.000
Avg. price 6M:   5.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.98%
Volatility 6M:   134.01%
Volatility 1Y:   -
Volatility 3Y:   -