Soc. Generale Knock-Out CCL
/ DE000SW1E8N1
Soc. Generale Knock-Out CCL/ DE000SW1E8N1 /
2024-05-27 2:48:16 PM |
Chg.-0.04 |
Bid3:32:03 PM |
Ask3:32:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.59EUR |
-2.45% |
1.60 Bid Size: 7,000 |
1.62 Ask Size: 7,000 |
Carnival Corp |
23.9442 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1E8N |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.9442 USD |
Maturity: |
Endless |
Issue date: |
2023-07-25 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.69 |
Knock-out: |
21.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.8468 |
Distance to knock-out %: |
-42.37% |
Distance to strike price: |
-8.2742 |
Distance to strike price %: |
-59.96% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.62 |
High: |
1.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.42% |
1 Month |
|
|
-4.22% |
3 Months |
|
|
+7.43% |
YTD |
|
|
+69.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.69 |
1.44 |
1M High / 1M Low: |
1.82 |
1.44 |
6M High / 6M Low: |
1.88 |
0.86 |
High (YTD): |
2024-04-16 |
1.88 |
Low (YTD): |
2024-01-10 |
1.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.91% |
Volatility 6M: |
|
94.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |