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Soc. Generale Knock-Out CCL/  DE000SW1F7Z6  /

Frankfurt Zert./SG
2024-04-26  9:40:07 PM Chg.+0.160 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
11.180EUR +1.45% 11.150
Bid Size: 750		 11.160
Ask Size: 750		 Carnival Corp 26.9384 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7Z
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 26.9384 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 26.9384
Knock-out violated on: -
Distance to knock-out: -11.3049
Distance to knock-out %: -81.40%
Distance to strike price: -11.3049
Distance to strike price %: -81.40%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.990
High: 11.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month  
+23.95%
3 Months  
+9.72%
YTD  
+50.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.890 11.020
1M High / 1M Low: 12.300 9.020
6M High / 6M Low: 14.900 7.120
High (YTD): 2024-04-16 12.300
Low (YTD): 2024-01-10 8.460
52W High: - -
52W Low: - -
Avg. price 1W:   11.330
Avg. volume 1W:   0.000
Avg. price 1M:   11.187
Avg. volume 1M:   0.000
Avg. price 6M:   10.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.21%
Volatility 6M:   65.05%
Volatility 1Y:   -
Volatility 3Y:   -