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Soc. Generale Knock-Out CCL/  DE000SU5WA77  /

EUWAX
8/5/2024  8:58:23 AM Chg.+0.04 Bid9:25:13 AM Ask9:25:13 AM Underlying Strike price Expiration date Option type
2.21EUR +1.84% 2.18
Bid Size: 10,000		 2.24
Ask Size: 10,000		 Carnival Corp 26.6721 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WA7
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 26.6721 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 23.88
Knock-out violated on: -
Distance to knock-out: -8.3769
Distance to knock-out %: -62.01%
Distance to strike price: -10.9358
Distance to strike price %: -80.95%

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: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.01%
1 Month  
+26.29%
3 Months
  -2.21%
YTD  
+54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.74
1M High / 1M Low: 2.17 1.38
6M High / 6M Low: 2.40 1.38
High (YTD): 4/16/2024 2.40
Low (YTD): 7/16/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.26%
Volatility 6M:   68.68%
Volatility 1Y:   -
Volatility 3Y:   -