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Soc. Generale Knock-Out CCL/  DE000SW1DWX9  /

EUWAX
2024-05-24  9:47:05 PM Chg.-0.23 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.04EUR -2.78% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 23.7811 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1DWX
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.7811 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 21.16
Knock-out violated on: -
Distance to knock-out: -11.4409
Distance to knock-out %: -141.83%
Distance to strike price: -13.8573
Distance to strike price %: -171.78%

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: 8.24
High: 8.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -1.35%
3 Months
  -1.95%
YTD  
+76.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 7.01
1M High / 1M Low: 8.94 7.01
6M High / 6M Low: 9.26 4.14
High (YTD): 2024-04-16 9.26
Low (YTD): 2024-01-10 5.45
52W High: - -
52W Low: - -
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.83%
Volatility 6M:   95.00%
Volatility 1Y:   -
Volatility 3Y:   -