Soc. Generale Knock-Out CCL
/ DE000SW1CW59
Soc. Generale Knock-Out CCL/ DE000SW1CW59 /
| 2024-08-02 9:47:40 PM |
Chg.+0.78 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.08EUR |
+12.38% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
22.4613 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1CW5 |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.4613 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
22.4613 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.0766 |
| Distance to knock-out %: |
-52.38% |
| Distance to strike price: |
-7.0766 |
| Distance to strike price %: |
-52.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.22 |
| High: |
7.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.98% |
| 1 Month |
|
|
+47.81% |
| 3 Months |
|
|
-4.84% |
| YTD |
|
|
+106.41% |
| 1 Year |
|
|
+51.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
4.88 |
| 1M High / 1M Low: |
7.08 |
3.14 |
| 6M High / 6M Low: |
8.05 |
3.14 |
| High (YTD): |
2024-04-16 |
8.05 |
| Low (YTD): |
2024-07-16 |
3.14 |
| 52W High: |
2023-10-27 |
10.63 |
| 52W Low: |
2023-12-21 |
3.04 |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.29 |
| Avg. volume 1Y: |
|
2.07 |
| Volatility 1M: |
|
187.20% |
| Volatility 6M: |
|
119.70% |
| Volatility 1Y: |
|
116.22% |
| Volatility 3Y: |
|
- |
