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Soc. Generale Knock-Out CCL/  DE000SV9SRM4  /

EUWAX
04/10/2024  21:47:24 Chg.-0.56 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
15.72EUR -3.44% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 35.1442 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SRM
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 35.1442 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 35.1442
Knock-out violated on: -
Distance to knock-out: -15.6759
Distance to knock-out %: -95.90%
Distance to strike price: -15.6759
Distance to strike price %: -95.90%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.12
High: 16.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month
  -8.39%
3 Months
  -4.90%
YTD  
+6.43%
1 Year
  -23.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.28 15.15
1M High / 1M Low: 17.59 14.53
6M High / 6M Low: 19.91 14.53
High (YTD): 16/04/2024 19.91
Low (YTD): 20/09/2024 14.53
52W High: 27/10/2023 22.50
52W Low: 21/12/2023 14.42
Avg. price 1W:   15.72
Avg. volume 1W:   1,849.80
Avg. price 1M:   15.82
Avg. volume 1M:   420.41
Avg. price 6M:   17.32
Avg. volume 6M:   71.15
Avg. price 1Y:   17.71
Avg. volume 1Y:   36.13
Volatility 1M:   38.52%
Volatility 6M:   39.48%
Volatility 1Y:   38.02%
Volatility 3Y:   -