Soc. Generale Knock-Out CCL
/ DE000SW1CW00
Soc. Generale Knock-Out CCL/ DE000SW1CW00 /
2024-09-20 9:46:16 PM |
Chg.-0.300 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
-19.87% |
1.240 Bid Size: 2,500 |
1.250 Ask Size: 2,500 |
Carnival Corp |
20.1906 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1CW0 |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.1906 USD |
Maturity: |
Endless |
Issue date: |
2023-07-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-13.51 |
Knock-out: |
20.1906 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.1197 |
Distance to knock-out %: |
-101.70% |
Distance to strike price: |
-9.1197 |
Distance to strike price %: |
-101.70% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.400 |
High: |
1.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-55.19% |
1 Month |
|
|
-72.37% |
3 Months |
|
|
-69.05% |
YTD |
|
|
-14.18% |
1 Year |
|
|
-78.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
1.210 |
1M High / 1M Low: |
4.380 |
1.210 |
6M High / 6M Low: |
5.890 |
1.090 |
High (YTD): |
2024-04-16 |
5.890 |
Low (YTD): |
2024-07-16 |
1.090 |
52W High: |
2023-10-20 |
8.490 |
52W Low: |
2023-12-21 |
1.000 |
Avg. price 1W: |
|
1.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.767 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.169 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
174.71% |
Volatility 6M: |
|
234.77% |
Volatility 1Y: |
|
224.77% |
Volatility 3Y: |
|
- |