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Soc. Generale Knock-Out CCL/  DE000SW1F703  /

Frankfurt Zert./SG
08/11/2024  21:46:29 Chg.-0.120 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
7.640EUR -1.55% 7.610
Bid Size: 2,000		 7.620
Ask Size: 2,000		 Carnival Corp 32.1137 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F70
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 32.1137 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 32.1137
Knock-out violated on: -
Distance to knock-out: -7.5424
Distance to knock-out %: -33.64%
Distance to strike price: -7.5424
Distance to strike price %: -33.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 7.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.03%
1 Month
  -29.97%
3 Months
  -52.07%
YTD
  -36.28%
1 Year
  -58.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.360 7.370
1M High / 1M Low: 10.980 7.370
6M High / 6M Low: 16.530 7.370
High (YTD): 16/04/2024 17.050
Low (YTD): 06/11/2024 7.370
52W High: 09/11/2023 18.370
52W Low: 06/11/2024 7.370
Avg. price 1W:   8.218
Avg. volume 1W:   0.000
Avg. price 1M:   9.660
Avg. volume 1M:   0.000
Avg. price 6M:   13.365
Avg. volume 6M:   0.000
Avg. price 1Y:   14.063
Avg. volume 1Y:   0.000
Volatility 1M:   82.98%
Volatility 6M:   58.43%
Volatility 1Y:   51.58%
Volatility 3Y:   -