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Soc. Generale Knock-Out CCL/  DE000SW1CW67  /

EUWAX
27/05/2024  11:54:25 Chg.-0.18 Bid13:03:20 Ask13:03:20 Underlying Strike price Expiration date Option type
7.58EUR -2.32% 7.57
Bid Size: 1,000		 7.67
Ask Size: 1,000		 Carnival Corp 23.4316 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW6
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.4316 USD
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 23.4316
Knock-out violated on: -
Distance to knock-out: -7.8012
Distance to knock-out %: -56.53%
Distance to strike price: -7.8012
Distance to strike price %: -56.53%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.46%
1 Month
  -3.93%
3 Months  
+8.75%
YTD  
+74.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 6.74
1M High / 1M Low: 8.68 6.74
6M High / 6M Low: 9.00 3.94
High (YTD): 16/04/2024 9.00
Low (YTD): 10/01/2024 5.24
52W High: - -
52W Low: - -
Avg. price 1W:   7.32
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   12.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.13%
Volatility 6M:   97.43%
Volatility 1Y:   -
Volatility 3Y:   -