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Soc. Generale Knock-Out CCL/  DE000SW1NGA9  /

Frankfurt Zert./SG
10/07/2024  21:46:33 Chg.+0.070 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
3.170EUR +2.26% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 21.1604 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1NGA
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 21.1604 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.36
Knock-out: 21.1604
Knock-out violated on: -
Distance to knock-out: -2.9867
Distance to knock-out %: -18.01%
Distance to strike price: -2.9867
Distance to strike price %: -18.01%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.200
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.94%
1 Month
  -29.56%
3 Months
  -44.77%
YTD  
+42.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.100
1M High / 1M Low: 5.410 2.460
6M High / 6M Low: 6.840 2.460
High (YTD): 16/04/2024 6.840
Low (YTD): 27/06/2024 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   3.398
Avg. volume 1W:   0.000
Avg. price 1M:   3.882
Avg. volume 1M:   0.000
Avg. price 6M:   4.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.10%
Volatility 6M:   128.88%
Volatility 1Y:   -
Volatility 3Y:   -