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Soc. Generale Knock-Out CCL/  DE000SU5M9L3  /

EUWAX
2024-08-02  9:39:29 PM Chg.+0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.44EUR +9.92% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 22.6414 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5M9L
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.6414 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 22.6414
Knock-out violated on: -
Distance to knock-out: -7.2417
Distance to knock-out %: -53.61%
Distance to strike price: -7.2417
Distance to strike price %: -53.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month  
+45.45%
3 Months
  -5.26%
YTD  
+102.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.01
1M High / 1M Low: 1.44 0.65
6M High / 6M Low: 1.65 0.65
High (YTD): 2024-04-16 1.65
Low (YTD): 2024-07-16 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.36%
Volatility 6M:   117.17%
Volatility 1Y:   -
Volatility 3Y:   -