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Soc. Generale Knock-Out CCL/  DE000SW1R6N0  /

EUWAX
2024-08-02  9:39:47 PM Chg.+0.65 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.32EUR +11.46% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 21.687 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1R6N
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 21.687 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 21.687
Knock-out violated on: -
Distance to knock-out: -6.367
Distance to knock-out %: -47.13%
Distance to strike price: -6.367
Distance to strike price %: -47.13%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.66%
1 Month  
+55.28%
3 Months
  -5.53%
YTD  
+132.35%
1 Year  
+58.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 4.18
1M High / 1M Low: 6.32 2.37
6M High / 6M Low: 7.32 2.37
High (YTD): 2024-04-16 7.32
Low (YTD): 2024-07-16 2.37
52W High: 2023-10-27 9.93
52W Low: 2023-12-21 2.33
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   231.66%
Volatility 6M:   142.90%
Volatility 1Y:   139.91%
Volatility 3Y:   -