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Soc. Generale Knock-Out CCL/  DE000SW1CW67  /

Frankfurt Zert./SG
09/09/2024  21:20:50 Chg.-0.280 Bid21:42:34 Ask21:42:34 Underlying Strike price Expiration date Option type
6.810EUR -3.95% 6.730
Bid Size: 20,000		 6.740
Ask Size: 20,000		 Carnival Corp 23.4933 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW6
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.4933 USD
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 23.4933
Knock-out violated on: -
Distance to knock-out: -7.2705
Distance to knock-out %: -52.23%
Distance to strike price: -7.2705
Distance to strike price %: -52.23%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.010
High: 7.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -15.61%
3 Months  
+8.27%
YTD  
+59.48%
1 Year
  -9.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.440
1M High / 1M Low: 8.160 5.730
6M High / 6M Low: 8.990 4.030
High (YTD): 16/04/2024 8.990
Low (YTD): 16/07/2024 4.030
52W High: 27/10/2023 11.580
52W Low: 21/12/2023 3.950
Avg. price 1W:   6.678
Avg. volume 1W:   0.000
Avg. price 1M:   6.972
Avg. volume 1M:   0.000
Avg. price 6M:   6.868
Avg. volume 6M:   0.000
Avg. price 1Y:   7.282
Avg. volume 1Y:   0.000
Volatility 1M:   85.27%
Volatility 6M:   103.41%
Volatility 1Y:   99.15%
Volatility 3Y:   -