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Soc. Generale Knock-Out CCL/  DE000SW0PGC2  /

EUWAX
2024-06-25  9:40:14 AM Chg.-0.09 Bid11:45:12 AM Ask11:45:12 AM Underlying Strike price Expiration date Option type
5.72EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 22.6556 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0PGC
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.6556 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.62
Knock-out: 20.16
Knock-out violated on: -
Distance to knock-out: -3.4383
Distance to knock-out %: -22.40%
Distance to strike price: -5.7636
Distance to strike price %: -37.56%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month
  -18.17%
3 Months  
+15.79%
YTD  
+62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.81
1M High / 1M Low: 7.00 5.21
6M High / 6M Low: 8.19 3.51
High (YTD): 2024-04-16 8.19
Low (YTD): 2024-01-10 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.36%
Volatility 6M:   107.16%
Volatility 1Y:   -
Volatility 3Y:   -