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Soc. Generale Knock-Out CCL/  DE000SW1CW42  /

EUWAX
2024-07-17  9:45:05 PM Chg.+0.55 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.79EUR +24.55% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 21.4723 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW4
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 21.4723 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.82
Knock-out: 21.4723
Knock-out violated on: -
Distance to knock-out: -2.7264
Distance to knock-out %: -16.07%
Distance to strike price: -2.7264
Distance to strike price %: -16.07%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.36%
1 Month
  -48.81%
3 Months
  -59.51%
YTD  
+9.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 2.24
1M High / 1M Low: 5.45 2.24
6M High / 6M Low: 7.13 2.24
High (YTD): 2024-04-16 7.13
Low (YTD): 2024-07-16 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.41%
Volatility 6M:   126.34%
Volatility 1Y:   -
Volatility 3Y:   -