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Soc. Generale Knock-Out CCL/  DE000SW1CW67  /

EUWAX
5/24/2024  9:46:56 PM Chg.- Bid9:11:26 AM Ask9:11:26 AM Underlying Strike price Expiration date Option type
7.76EUR - 7.59
Bid Size: 1,000		 7.72
Ask Size: 1,000		 Carnival Corp 23.4298 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW6
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.4298 USD
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 23.4298
Knock-out violated on: -
Distance to knock-out: -13.5334
Distance to knock-out %: -167.77%
Distance to strike price: -13.5334
Distance to strike price %: -167.77%

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

Quote data

Open: 7.98
High: 7.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.13%
1 Month
  -1.65%
3 Months  
+11.33%
YTD  
+78.80%
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): 4/16/2024 9.00
Low (YTD): 1/10/2024 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:   -