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Soc. Generale Knock-Out CCL/  DE000SW1DWX9  /

Frankfurt Zert./SG
5/27/2024  5:54:32 PM Chg.-0.330 Bid6:34:05 PM Ask6:34:05 PM Underlying Strike price Expiration date Option type
7.730EUR -4.09% 7.740
Bid Size: 1,000		 7.840
Ask Size: 1,000		 Carnival Corp 23.7829 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: 23.7829 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 21.16
Knock-out violated on: -
Distance to knock-out: -5.7085
Distance to knock-out %: -41.37%
Distance to strike price: -8.125
Distance to strike price %: -58.88%

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: 7.930
High: 7.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.11%
1 Month
  -5.27%
3 Months  
+7.51%
YTD  
+72.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.310 7.020
1M High / 1M Low: 8.920 7.020
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:   7.582
Avg. volume 1W:   0.000
Avg. price 1M:   8.250
Avg. volume 1M:   0.000
Avg. price 6M:   7.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.52%
Volatility 6M:   96.98%
Volatility 1Y:   -
Volatility 3Y:   -