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Soc. Generale Knock-Out CCL/  DE000SW1NGA9  /

EUWAX
2024-05-27  9:39:32 PM Chg.-0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.46EUR -3.36% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 21.1367 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1NGA
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 21.1367 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 21.1367
Knock-out violated on: -
Distance to knock-out: -5.6856
Distance to knock-out %: -41.20%
Distance to strike price: -5.6856
Distance to strike price %: -41.20%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.67%
1 Month
  -5.04%
3 Months  
+12.35%
YTD  
+139.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 4.64
1M High / 1M Low: 6.55 4.64
6M High / 6M Low: 6.83 1.87
High (YTD): 2024-04-16 6.83
Low (YTD): 2024-01-10 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.37%
Volatility 6M:   156.21%
Volatility 1Y:   -
Volatility 3Y:   -