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Soc. Generale Knock-Out CCL/  DE000SW1CW42  /

Frankfurt Zert./SG
2024-05-27  2:03:04 PM Chg.-0.280 Bid2:30:57 PM Ask2:30:57 PM Underlying Strike price Expiration date Option type
5.670EUR -4.71% 5.680
Bid Size: 1,000		 5.780
Ask Size: 1,000		 Carnival Corp 21.4444 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW4
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 21.4444 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 21.4444
Knock-out violated on: -
Distance to knock-out: -5.9691
Distance to knock-out %: -43.25%
Distance to strike price: -5.9691
Distance to strike price %: -43.25%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.24%
1 Month
  -5.97%
3 Months  
+10.53%
YTD  
+125.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.190 4.920
1M High / 1M Low: 6.830 4.920
6M High / 6M Low: 7.120 2.160
High (YTD): 2024-04-16 7.120
Low (YTD): 2024-01-10 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   5.482
Avg. volume 1W:   0.000
Avg. price 1M:   6.145
Avg. volume 1M:   0.000
Avg. price 6M:   5.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.78%
Volatility 6M:   147.12%
Volatility 1Y:   -
Volatility 3Y:   -