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Soc. Generale Knock-Out CCL/  DE000SU5WA77  /

EUWAX
2024-11-11  9:48:44 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.390EUR - -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 26.7012 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5WA7
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 26.7012 -
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2024-11-11
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.84
Knock-out: 24.51
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -8.6537
Distance to strike price %: -47.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month
  -59.38%
3 Months
  -80.79%
YTD
  -72.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.390
1M High / 1M Low: 1.080 0.390
6M High / 6M Low: 2.310 0.390
High (YTD): 2024-04-16 2.400
Low (YTD): 2024-11-11 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   1.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.73%
Volatility 6M:   112.71%
Volatility 1Y:   -
Volatility 3Y:   -