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Soc. Generale Knock-Out CCL/  DE000SW1CW26  /

Frankfurt Zert./SG
2024-05-27  4:50:34 PM Chg.-0.230 Bid5:01:18 PM Ask5:01:18 PM Underlying Strike price Expiration date Option type
4.880EUR -4.50% 4.860
Bid Size: 1,000		 4.960
Ask Size: 1,000		 Carnival Corp 20.5367 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1CW2
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 20.5367 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 20.5367
Knock-out violated on: -
Distance to knock-out: -5.1324
Distance to knock-out %: -37.19%
Distance to strike price: -5.1324
Distance to strike price %: -37.19%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 4.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.02%
1 Month
  -5.79%
3 Months  
+13.75%
YTD  
+183.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.100
1M High / 1M Low: 5.980 4.100
6M High / 6M Low: 6.270 1.370
High (YTD): 2024-04-16 6.270
Low (YTD): 2024-01-10 2.630
52W High: - -
52W Low: - -
Avg. price 1W:   4.644
Avg. volume 1W:   0.000
Avg. price 1M:   5.299
Avg. volume 1M:   0.000
Avg. price 6M:   4.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.67%
Volatility 6M:   193.21%
Volatility 1Y:   -
Volatility 3Y:   -