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Soc. Generale Knock-Out CCL/  DE000SV9BM31  /

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
8.92EUR +2.76% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 23.9246 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9BM3
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.9246 USD
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 23.9246
Knock-out violated on: -
Distance to knock-out: -20.3818
Distance to knock-out %: -1,114.45%
Distance to strike price: -20.3818
Distance to strike price %: -1,114.45%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 8.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -1.55%
3 Months  
+13.63%
YTD  
+86.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.14 8.68
1M High / 1M Low: 9.47 8.25
6M High / 6M Low: 10.42 4.33
High (YTD): 2024-04-16 9.47
Low (YTD): 2024-01-10 5.72
52W High: - -
52W Low: - -
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   8.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.05%
Volatility 6M:   91.52%
Volatility 1Y:   -
Volatility 3Y:   -