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Soc. Generale Knock-Out CCL/  DE000SW1CW42  /

EUWAX
2024-06-06  9:42:29 PM Chg.+0.34 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.50EUR +8.17% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 21.4498 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: 21.4498 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 21.4498
Knock-out violated on: -
Distance to knock-out: -4.1933
Distance to knock-out %: -27.00%
Distance to strike price: -4.1933
Distance to strike price %: -27.00%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.68%
1 Month
  -30.23%
3 Months
  -10.71%
YTD  
+76.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 4.16
1M High / 1M Low: 6.84 4.16
6M High / 6M Low: 7.13 2.16
High (YTD): 2024-04-16 7.13
Low (YTD): 2024-01-10 3.43
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   4.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.17%
Volatility 6M:   143.98%
Volatility 1Y:   -
Volatility 3Y:   -