OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CCL/  DE000SW1NGA9  /

Frankfurt Zert./SG
8/2/2024  9:38:23 PM Chg.+0.720 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
5.810EUR +14.15% 5.900
Bid Size: 2,000		 5.920
Ask Size: 2,000		 Carnival Corp 21.1729 USD 12/31/2078 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: 7/31/2023
Last trading day: 12/31/2078
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: CL
 
  All quotes in EUR

Performance

1 Week  
+59.62%
1 Month  
+61.39%
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): 4/16/2024 6.840
Low (YTD): 7/16/2024 1.910
52W High: 10/27/2023 9.430
52W Low: 12/21/2023 1.900
Avg. price 1W:   4.492
Avg. volume 1W:   0.000
Avg. price 1M:   3.283
Avg. volume 1M:   0.000
Avg. price 6M:   4.779
Avg. volume 6M:   0.000
Avg. price 1Y:   5.102
Avg. volume 1Y:   0.000
Volatility 1M:   277.44%
Volatility 6M:   163.26%
Volatility 1Y:   159.59%
Volatility 3Y:   -