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Soc. Generale Knock-Out CCL/  DE000SW1CW26  /

Frankfurt Zert./SG
20/09/2024  21:42:37 Chg.-0.320 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
1.560EUR -17.02% 1.580
Bid Size: 2,000		 1.590
Ask Size: 2,000		 Carnival Corp 20.5955 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW2
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 20.5955 USD
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.57
Knock-out: 20.5955
Knock-out violated on: -
Distance to knock-out: -9.4825
Distance to knock-out %: -105.75%
Distance to strike price: -9.4825
Distance to strike price %: -105.75%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.85%
1 Month
  -67.02%
3 Months
  -63.64%
YTD
  -9.30%
1 Year
  -74.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 1.560
1M High / 1M Low: 4.730 1.560
6M High / 6M Low: 6.270 1.380
High (YTD): 16/04/2024 6.270
Low (YTD): 16/07/2024 1.380
52W High: 27/10/2023 8.870
52W Low: 21/12/2023 1.370
Avg. price 1W:   2.150
Avg. volume 1W:   0.000
Avg. price 1M:   3.446
Avg. volume 1M:   0.000
Avg. price 6M:   4.137
Avg. volume 6M:   0.000
Avg. price 1Y:   4.540
Avg. volume 1Y:   0.000
Volatility 1M:   151.97%
Volatility 6M:   203.99%
Volatility 1Y:   195.06%
Volatility 3Y:   -