Soc. Generale Knock-Out CCL
/ DE000SW1CW42
Soc. Generale Knock-Out CCL/ DE000SW1CW42 /
| 05/08/2024 20:43:32 |
Chg.+0.29 |
Bid21:38:25 |
Ask21:38:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
+4.69% |
6.52
Bid Size: 20,000 |
6.54
Ask Size: 20,000 |
Carnival Corp |
21.4828 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1CW4 |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.4828 USD |
| Maturity: |
Endless |
| Issue date: |
21/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
21.4828 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.2991 |
| Distance to knock-out %: |
-47.04% |
| Distance to strike price: |
-6.2991 |
| Distance to strike price %: |
-47.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.42 |
| High: |
6.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.56% |
| 1 Month |
|
|
+61.35% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
+153.73% |
| 1 Year |
|
|
+70.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
3.98 |
| 1M High / 1M Low: |
6.18 |
2.24 |
| 6M High / 6M Low: |
7.13 |
2.24 |
| High (YTD): |
16/04/2024 |
7.13 |
| Low (YTD): |
16/07/2024 |
2.24 |
| 52W High: |
27/10/2023 |
9.71 |
| 52W Low: |
21/12/2023 |
2.16 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.40 |
| Avg. volume 1Y: |
|
2.36 |
| Volatility 1M: |
|
249.25% |
| Volatility 6M: |
|
148.05% |
| Volatility 1Y: |
|
143.11% |
| Volatility 3Y: |
|
- |
