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Soc. Generale Knock-Out CCL/  DE000SU1QDG8  /

EUWAX
2024-06-18  11:56:23 AM Chg.+0.04 Bid12:13:26 PM Ask12:13:26 PM Underlying Strike price Expiration date Option type
3.07EUR +1.32% 3.06
Bid Size: 1,000		 3.13
Ask Size: 1,000		 Carnival Corp 12.4935 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QDG
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 12.4935 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 12.4935
Knock-out violated on: -
Distance to knock-out: -2.3217
Distance to knock-out %: -24.94%
Distance to strike price: -2.3217
Distance to strike price %: -24.94%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.47%
1 Month  
+26.86%
3 Months
  -17.47%
YTD
  -49.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 2.81
1M High / 1M Low: 4.23 2.30
6M High / 6M Low: 6.65 1.62
High (YTD): 2024-01-10 5.31
Low (YTD): 2024-04-16 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.63%
Volatility 6M:   178.61%
Volatility 1Y:   -
Volatility 3Y:   -