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Soc. Generale Knock-Out CCL/  DE000SW1CW26  /

EUWAX
27/09/2024  09:17:42 Chg.-0.09 Bid10:09:04 Ask10:09:04 Underlying Strike price Expiration date Option type
1.80EUR -4.76% 1.78
Bid Size: 2,000		 1.95
Ask Size: 2,000		 Carnival Corp 20.5986 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: 20.5986 USD
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.48
Knock-out: 20.5986
Knock-out violated on: -
Distance to knock-out: -12.963
Distance to knock-out %: -237.13%
Distance to strike price: -12.963
Distance to strike price %: -237.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -41.75%
3 Months
  -7.22%
YTD  
+2.27%
1 Year
  -70.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.56
1M High / 1M Low: 4.47 1.56
6M High / 6M Low: 6.28 1.44
High (YTD): 16/04/2024 6.28
Low (YTD): 16/07/2024 1.44
52W High: 27/10/2023 8.86
52W Low: 21/12/2023 1.37
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   196.28%
Volatility 6M:   206.40%
Volatility 1Y:   193.56%
Volatility 3Y:   -