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Soc. Generale Knock-Out CCL/  DE000SU5DY56  /

EUWAX
6/28/2024  9:05:46 AM Chg.-0.03 Bid10:01:30 AM Ask10:01:30 AM Underlying Strike price Expiration date Option type
1.02EUR -2.86% 1.03
Bid Size: 9,000		 1.05
Ask Size: 9,000		 Carnival Corp 24.1495 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5DY5
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 24.1495 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 21.49
Knock-out violated on: -
Distance to knock-out: -4.1932
Distance to knock-out %: -26.41%
Distance to strike price: -6.6769
Distance to strike price %: -42.06%

Calculated values

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

Quote data

Open: 1.02
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.89%
1 Month
  -35.03%
3 Months
  -28.17%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.05
1M High / 1M Low: 1.68 1.05
6M High / 6M Low: 1.93 0.98
High (YTD): 4/16/2024 1.93
Low (YTD): 6/27/2024 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.67%
Volatility 6M:   88.93%
Volatility 1Y:   -
Volatility 3Y:   -