Soc. Generale Knock-Out CCL
/ DE000SW1CW67
Soc. Generale Knock-Out CCL/ DE000SW1CW67 /
| 9/10/2024 9:44:31 AM |
Chg.-0.06 |
Bid10:05:16 AM |
Ask10:05:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
-0.89% |
6.70
Bid Size: 2,000 |
6.79
Ask Size: 2,000 |
Carnival Corp |
23.4938 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1CW6 |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.4938 USD |
| Maturity: |
Endless |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
23.4938 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.7725 |
| Distance to knock-out %: |
-46.65% |
| Distance to strike price: |
-6.7725 |
| Distance to strike price %: |
-46.65% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.68 |
| High: |
6.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
-17.33% |
| 3 Months |
|
|
+4.05% |
| YTD |
|
|
+53.92% |
| 1 Year |
|
|
-11.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
6.50 |
| 1M High / 1M Low: |
8.16 |
5.68 |
| 6M High / 6M Low: |
9.00 |
4.06 |
| High (YTD): |
4/16/2024 |
9.00 |
| Low (YTD): |
7/16/2024 |
4.06 |
| 52W High: |
10/27/2023 |
11.58 |
| 52W Low: |
12/21/2023 |
3.94 |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.28 |
| Avg. volume 1Y: |
|
6.02 |
| Volatility 1M: |
|
93.75% |
| Volatility 6M: |
|
103.61% |
| Volatility 1Y: |
|
98.29% |
| Volatility 3Y: |
|
- |
