Soc. Generale Knock-Out CCL
/ DE000SW1NGA9
Soc. Generale Knock-Out CCL/ DE000SW1NGA9 /
| 2024-08-02 9:38:23 PM |
Chg.+0.720 |
Bid8:39:42 AM |
Ask8:39:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.810EUR |
+14.15% |
6.130
Bid Size: 2,000 |
6.340
Ask Size: 2,000 |
Carnival Corp |
21.1729 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1NGA |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.1729 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.26 |
| Knock-out: |
21.1729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.8958 |
| Distance to knock-out %: |
-43.64% |
| Distance to strike price: |
-5.8958 |
| Distance to strike price %: |
-43.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.960 |
| High: |
5.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.45% |
| 1 Month |
|
|
+55.76% |
| 3 Months |
|
|
-6.29% |
| YTD |
|
|
+161.71% |
| 1 Year |
|
|
+62.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
3.690 |
| 1M High / 1M Low: |
5.810 |
1.910 |
| 6M High / 6M Low: |
6.840 |
1.910 |
| High (YTD): |
2024-04-16 |
6.840 |
| Low (YTD): |
2024-07-16 |
1.910 |
| 52W High: |
2023-10-27 |
9.430 |
| 52W Low: |
2023-12-21 |
1.900 |
| Avg. price 1W: |
|
4.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
284.65% |
| Volatility 6M: |
|
163.26% |
| Volatility 1Y: |
|
158.58% |
| Volatility 3Y: |
|
- |
