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Soc. Generale Knock-Out CCL/  DE000SW1E8N1  /

EUWAX
27/05/2024  18:43:40 Chg.-0.05 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
1.58EUR -3.07% 1.58
Bid Size: 7,000		 1.60
Ask Size: 7,000		 Carnival Corp 23.9442 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1E8N
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.9442 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 21.31
Knock-out violated on: -
Distance to knock-out: -5.8468
Distance to knock-out %: -42.37%
Distance to strike price: -8.2742
Distance to strike price %: -59.96%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month
  -4.82%
3 Months  
+6.76%
YTD  
+68.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.44
1M High / 1M Low: 1.82 1.44
6M High / 6M Low: 1.88 0.86
High (YTD): 16/04/2024 1.88
Low (YTD): 10/01/2024 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.91%
Volatility 6M:   94.65%
Volatility 1Y:   -
Volatility 3Y:   -