Soc. Generale Knock-Out CCL
/ DE000SW1CW42
Soc. Generale Knock-Out CCL/ DE000SW1CW42 /
2024-06-25 6:45:31 PM |
Chg.-1.29 |
Bid6:45:43 PM |
Ask6:45:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.47EUR |
-27.10% |
3.44 Bid Size: 20,000 |
3.45 Ask Size: 20,000 |
Carnival Corp |
21.4602 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1CW4 |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
21.4602 USD |
Maturity: |
Endless |
Issue date: |
2023-07-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.19 |
Knock-out: |
21.4602 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.6497 |
Distance to knock-out %: |
-30.30% |
Distance to strike price: |
-4.6497 |
Distance to strike price %: |
-30.30% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.67 |
High: |
4.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.49% |
1 Month |
|
|
-41.48% |
3 Months |
|
|
-11.93% |
YTD |
|
|
+36.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.22 |
4.76 |
1M High / 1M Low: |
5.95 |
4.16 |
6M High / 6M Low: |
7.13 |
2.54 |
High (YTD): |
2024-04-16 |
7.13 |
Low (YTD): |
2024-01-10 |
3.43 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.59% |
Volatility 6M: |
|
133.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |