Soc. Generale Knock-Out CCL
/ DE000SW1DWX9
Soc. Generale Knock-Out CCL/ DE000SW1DWX9 /
6/20/2024 7:01:26 PM |
Chg.-0.010 |
Bid7:58:33 PM |
Ask7:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.330EUR |
-0.14% |
7.220 Bid Size: 20,000 |
7.230 Ask Size: 20,000 |
Carnival Corp |
23.7974 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1DWX |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.7974 USD |
Maturity: |
Endless |
Issue date: |
7/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.00 |
Knock-out: |
21.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.9407 |
Distance to knock-out %: |
-33.46% |
Distance to strike price: |
-7.3761 |
Distance to strike price %: |
-49.95% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.340 |
High: |
7.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.11% |
1 Month |
|
|
+4.42% |
3 Months |
|
|
+18.04% |
YTD |
|
|
+63.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.840 |
6.780 |
1M High / 1M Low: |
8.310 |
6.230 |
6M High / 6M Low: |
9.270 |
4.160 |
High (YTD): |
4/16/2024 |
9.270 |
Low (YTD): |
1/10/2024 |
5.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.239 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.43% |
Volatility 6M: |
|
93.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |