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Soc. Generale Knock-Out CCL/  DE000SW1CW34  /

Frankfurt Zert./SG
2024-05-27  9:37:01 AM Chg.-0.160 Bid9:49:38 AM Ask9:49:38 AM Underlying Strike price Expiration date Option type
5.140EUR -3.02% 5.130
Bid Size: 1,000		 5.260
Ask Size: 1,000		 Carnival Corp 20.7384 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW3
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 20.7384 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 20.7384
Knock-out violated on: -
Distance to knock-out: -5.3184
Distance to knock-out %: -38.54%
Distance to strike price: -5.3184
Distance to strike price %: -38.54%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.37%
1 Month
  -4.10%
3 Months  
+15.51%
YTD  
+173.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 4.270
1M High / 1M Low: 6.170 4.270
6M High / 6M Low: 6.440 1.540
High (YTD): 2024-04-16 6.440
Low (YTD): 2024-01-10 2.830
52W High: - -
52W Low: - -
Avg. price 1W:   4.824
Avg. volume 1W:   0.000
Avg. price 1M:   5.485
Avg. volume 1M:   0.000
Avg. price 6M:   4.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.50%
Volatility 6M:   182.30%
Volatility 1Y:   -
Volatility 3Y:   -