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Soc. Generale Knock-Out CCL/  DE000SW1E8N1  /

EUWAX
2024-05-13  2:48:27 PM Chg.-0.02 Bid4:12:31 PM Ask4:12:31 PM Underlying Strike price Expiration date Option type
1.75EUR -1.13% 1.74
Bid Size: 100,000		 1.75
Ask Size: 100,000		 Carnival Corp 23.9368 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1E8N
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.9368 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 21.31
Knock-out violated on: -
Distance to knock-out: -6.5559
Distance to knock-out %: -49.55%
Distance to strike price: -8.9948
Distance to strike price %: -67.99%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -2.78%
3 Months  
+6.71%
YTD  
+86.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.72
1M High / 1M Low: 1.88 1.64
6M High / 6M Low: 2.07 0.86
High (YTD): 2024-04-16 1.88
Low (YTD): 2024-01-10 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.85%
Volatility 6M:   93.31%
Volatility 1Y:   -
Volatility 3Y:   -