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Soc. Generale Knock-Out CCL/  DE000SW1R6N0  /

EUWAX
6/28/2024  9:46:15 PM Chg.+0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.95EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 21.6675 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1R6N
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 21.6675 USD
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.24
Knock-out: 21.6675
Knock-out violated on: -
Distance to knock-out: -15.8928
Distance to knock-out %: -366.97%
Distance to strike price: -15.8928
Distance to strike price %: -366.97%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.96%
1 Month
  -50.92%
3 Months
  -39.18%
YTD  
+8.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 2.93
1M High / 1M Low: 6.14 2.93
6M High / 6M Low: 7.32 2.72
High (YTD): 4/16/2024 7.32
Low (YTD): 6/27/2024 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.94%
Volatility 6M:   134.28%
Volatility 1Y:   -
Volatility 3Y:   -