OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CCL/  DE000SW1CW26  /

EUWAX
11/10/2024  21:36:41 Chg.-0.489 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR -99.80% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 20.6025 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW2
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 20.6025 -
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -333.62
Knock-out: 20.6025
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.9746
Distance to strike price %: -10.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5,500.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.96%
1 Month
  -99.97%
3 Months
  -99.96%
YTD
  -99.94%
1 Year
  -99.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 0.001
1M High / 1M Low: 3.110 0.001
6M High / 6M Low: 6.280 0.001
High (YTD): 16/04/2024 6.280
Low (YTD): 11/10/2024 0.001
52W High: 27/10/2023 8.860
52W Low: 11/10/2024 0.001
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   2.018
Avg. volume 1M:   0.000
Avg. price 6M:   3.845
Avg. volume 6M:   0.000
Avg. price 1Y:   4.254
Avg. volume 1Y:   0.000
Volatility 1M:   464.11%
Volatility 6M:   267.48%
Volatility 1Y:   229.78%
Volatility 3Y:   -