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Soc. Generale Knock-Out CCL/  DE000SW1CW34  /

Frankfurt Zert./SG
25/06/2024  11:12:07 Chg.-0.030 Bid15:30:17 Ask15:30:17 Underlying Strike price Expiration date Option type
4.090EUR -0.73% 3.590
Bid Size: 1,000		 3.610
Ask Size: 1,000		 Carnival Corp 20.7537 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW3
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 20.7537 USD
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 20.7537
Knock-out violated on: -
Distance to knock-out: -3.9914
Distance to knock-out %: -26.01%
Distance to strike price: -3.9914
Distance to strike price %: -26.01%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month
  -22.83%
3 Months  
+23.94%
YTD  
+117.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 4.120
1M High / 1M Low: 5.310 3.510
6M High / 6M Low: 6.440 1.880
High (YTD): 16/04/2024 6.440
Low (YTD): 10/01/2024 2.830
52W High: - -
52W Low: - -
Avg. price 1W:   4.424
Avg. volume 1W:   0.000
Avg. price 1M:   4.410
Avg. volume 1M:   0.000
Avg. price 6M:   4.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.24%
Volatility 6M:   161.89%
Volatility 1Y:   -
Volatility 3Y:   -