OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CCL/  DE000SW1DWX9  /

Frankfurt Zert./SG
2024-05-13  3:14:49 PM Chg.-0.150 Bid3:53:50 PM Ask3:53:50 PM Underlying Strike price Expiration date Option type
8.550EUR -1.72% 8.450
Bid Size: 20,000		 8.460
Ask Size: 20,000		 Carnival Corp 23.7727 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1DWX
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.7727 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 21.16
Knock-out violated on: -
Distance to knock-out: -6.4166
Distance to knock-out %: -48.50%
Distance to strike price: -8.8425
Distance to strike price %: -66.84%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -3.17%
3 Months  
+5.82%
YTD  
+90.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.490
1M High / 1M Low: 9.270 8.040
6M High / 6M Low: 10.220 4.160
High (YTD): 2024-04-16 9.270
Low (YTD): 2024-01-10 5.500
52W High: - -
52W Low: - -
Avg. price 1W:   8.704
Avg. volume 1W:   0.000
Avg. price 1M:   8.652
Avg. volume 1M:   0.000
Avg. price 6M:   7.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.28%
Volatility 6M:   95.62%
Volatility 1Y:   -
Volatility 3Y:   -