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Soc. Generale Knock-Out CCL/  DE000SW1F7Z6  /

EUWAX
2024-04-26  9:43:46 PM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.19EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 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: 10.98
High: 11.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month  
+24.06%
3 Months  
+9.81%
YTD  
+49.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.91 11.05
1M High / 1M Low: 12.31 9.02
6M High / 6M Low: 14.92 7.12
High (YTD): 2024-04-16 12.31
Low (YTD): 2024-01-10 8.42
52W High: - -
52W Low: - -
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.25%
Volatility 6M:   65.02%
Volatility 1Y:   -
Volatility 3Y:   -