Soc. Generale Knock-Out CCL
/ DE000SW1DWX9
Soc. Generale Knock-Out CCL/ DE000SW1DWX9 /
2024-09-06 9:50:35 PM |
Chg.+0.390 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.350EUR |
+5.60% |
7.370 Bid Size: 2,000 |
7.380 Ask Size: 2,000 |
Carnival Corp |
23.844 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1DWX |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.844 USD |
Maturity: |
Endless |
Issue date: |
2023-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.90 |
Knock-out: |
21.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.7479 |
Distance to knock-out %: |
-249.43% |
Distance to strike price: |
-15.9978 |
Distance to strike price %: |
-290.25% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.900 |
High: |
7.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.70% |
1 Month |
|
|
-14.14% |
3 Months |
|
|
+12.21% |
YTD |
|
|
+63.70% |
1 Year |
|
|
-6.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.350 |
6.710 |
1M High / 1M Low: |
8.560 |
5.960 |
6M High / 6M Low: |
9.270 |
4.260 |
High (YTD): |
2024-04-16 |
9.270 |
Low (YTD): |
2024-07-16 |
4.260 |
52W High: |
2023-10-27 |
11.890 |
52W Low: |
2023-12-21 |
4.160 |
Avg. price 1W: |
|
6.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.542 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.14% |
Volatility 6M: |
|
100.58% |
Volatility 1Y: |
|
96.56% |
Volatility 3Y: |
|
- |