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Soc. Generale Knock-Out CCL/  DE000SH5B9G3  /

EUWAX
2024-10-11  9:45:33 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 26.3649 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5B9G
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 26.3649 USD
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 24.20
Knock-out violated on: -
Distance to knock-out: -3.5025
Distance to knock-out %: -18.80%
Distance to strike price: -5.4822
Distance to strike price %: -29.43%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -36.47%
3 Months
  -26.03%
YTD
  -20.59%
1 Year
  -57.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.540
1M High / 1M Low: 0.850 0.540
6M High / 6M Low: 1.160 0.540
High (YTD): 2024-04-16 1.160
Low (YTD): 2024-10-11 0.540
52W High: 2023-10-27 1.420
52W Low: 2024-10-11 0.540
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   0.943
Avg. volume 1Y:   0.000
Volatility 1M:   100.83%
Volatility 6M:   79.36%
Volatility 1Y:   74.91%
Volatility 3Y:   -