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Soc. Generale Knock-Out CCL/  DE000SW1F7V5  /

EUWAX
2024-06-13  9:44:45 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.84EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 4.9821 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1F7V
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 4.9821 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 4.9821
Knock-out violated on: -
Distance to knock-out: 10.8648
Distance to knock-out %: 70.22%
Distance to strike price: 10.8648
Distance to strike price %: 70.22%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 10.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+21.25%
3 Months  
+0.46%
YTD
  -13.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.90 10.67
1M High / 1M Low: 11.11 8.94
6M High / 6M Low: 13.15 8.54
High (YTD): 2024-01-10 11.89
Low (YTD): 2024-04-16 8.54
52W High: - -
52W Low: - -
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.95
Avg. volume 1M:   0.00
Avg. price 6M:   10.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.58%
Volatility 6M:   54.08%
Volatility 1Y:   -
Volatility 3Y:   -