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Soc. Generale Knock-Out CCL/  DE000SV9BM23  /

EUWAX
2024-05-10  9:51:41 PM Chg.+0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.98EUR +3.10% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 22.9161 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9BM2
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.9161 USD
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 22.9161
Knock-out violated on: -
Distance to knock-out: -19.4456
Distance to knock-out %: -1,063.25%
Distance to strike price: -19.4456
Distance to strike price %: -1,063.25%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.71
High: 7.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month
  -1.60%
3 Months  
+15.32%
YTD  
+106.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.74
1M High / 1M Low: 8.52 7.31
6M High / 6M Low: 9.48 3.43
High (YTD): 2024-04-16 8.52
Low (YTD): 2024-01-10 4.80
52W High: - -
52W Low: - -
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.41%
Volatility 6M:   107.38%
Volatility 1Y:   -
Volatility 3Y:   -