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Soc. Generale Knock-Out CCL/  DE000SW1CW26  /

EUWAX
8/2/2024  9:47:41 PM Chg.+0.79 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.34EUR +17.36% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 20.5719 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW2
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 20.5719 USD
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 20.5719
Knock-out violated on: -
Distance to knock-out: -5.345
Distance to knock-out %: -39.57%
Distance to strike price: -5.345
Distance to strike price %: -39.57%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.06%
1 Month  
+67.92%
3 Months
  -6.32%
YTD  
+203.41%
1 Year  
+78.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 3.14
1M High / 1M Low: 5.34 1.44
6M High / 6M Low: 6.28 1.44
High (YTD): 4/16/2024 6.28
Low (YTD): 7/16/2024 1.44
52W High: 10/27/2023 8.86
52W Low: 12/21/2023 1.37
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   345.98%
Volatility 6M:   192.51%
Volatility 1Y:   186.58%
Volatility 3Y:   -