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Soc. Generale Knock-Out CCL/  DE000SV9BM15  /

EUWAX
2024-05-23  8:45:45 PM Chg.+0.73 Bid9:02:58 PM Ask9:02:58 PM Underlying Strike price Expiration date Option type
5.65EUR +14.84% 5.66
Bid Size: 20,000		 5.67
Ask Size: 20,000		 Carnival Corp 20.9353 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9BM1
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 20.9353 -
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 20.9353
Knock-out violated on: -
Distance to knock-out: -6.4829
Distance to knock-out %: -44.86%
Distance to strike price: -6.4829
Distance to strike price %: -44.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 5.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -1.05%
3 Months  
+6.81%
YTD  
+169.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 4.48
1M High / 1M Low: 6.36 4.48
6M High / 6M Low: 6.65 1.66
High (YTD): 2024-04-16 6.65
Low (YTD): 2024-01-10 3.01
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.23%
Volatility 6M:   167.55%
Volatility 1Y:   -
Volatility 3Y:   -