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Soc. Generale Knock-Out CCL/  DE000SW1CW26  /

EUWAX
2024-05-23  8:39:09 PM Chg.+0.67 Bid9:21:15 PM Ask9:21:15 PM Underlying Strike price Expiration date Option type
5.27EUR +14.57% 5.33
Bid Size: 20,000		 5.34
Ask Size: 20,000		 Carnival Corp 20.5341 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: 20.5341 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 20.5341
Knock-out violated on: -
Distance to knock-out: -4.5165
Distance to knock-out %: -31.25%
Distance to strike price: -4.5165
Distance to strike price %: -31.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 5.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -1.13%
3 Months  
+7.11%
YTD  
+199.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.08
1M High / 1M Low: 5.99 4.08
6M High / 6M Low: 6.28 1.37
High (YTD): 2024-04-16 6.28
Low (YTD): 2024-01-10 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.99%
Volatility 6M:   186.73%
Volatility 1Y:   -
Volatility 3Y:   -