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Soc. Generale Knock-Out CCL/  DE000SV9SRM4  /

EUWAX
2024-04-26  9:39:17 PM Chg.+0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
18.73EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 35.0074 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SRM
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 35.0074 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 35.0074
Knock-out violated on: -
Distance to knock-out: -18.8508
Distance to knock-out %: -135.74%
Distance to strike price: -18.8508
Distance to strike price %: -135.74%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.48
High: 18.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+13.79%
3 Months  
+6.24%
YTD  
+26.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.47 18.57
1M High / 1M Low: 19.91 16.46
6M High / 6M Low: 22.50 14.42
High (YTD): 2024-04-16 19.91
Low (YTD): 2024-01-10 15.78
52W High: - -
52W Low: - -
Avg. price 1W:   18.88
Avg. volume 1W:   0.00
Avg. price 1M:   18.71
Avg. volume 1M:   0.00
Avg. price 6M:   17.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.37%
Volatility 6M:   37.17%
Volatility 1Y:   -
Volatility 3Y:   -