OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Carnival .../  DE000SQ1D797  /

Frankfurt Zert./SG
2024-06-13  4:54:06 PM Chg.-0.220 Bid5:37:32 PM Ask5:37:32 PM Underlying Strike price Expiration date Option type
10.470EUR -2.06% 10.400
Bid Size: 20,000		 10.410
Ask Size: 20,000		 Carnival Corp 5.1954 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D79
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 5.1954 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 5.80
Knock-out violated on: -
Distance to knock-out: 10.1083
Distance to knock-out %: 65.33%
Distance to strike price: 10.6675
Distance to strike price %: 68.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.670
High: 10.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+20.48%
3 Months
  -0.57%
YTD
  -15.15%
1 Year  
+6.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.690 10.410
1M High / 1M Low: 10.880 8.690
6M High / 6M Low: 12.890 8.290
High (YTD): 2024-01-10 11.590
Low (YTD): 2024-04-16 8.290
52W High: 2023-07-05 13.410
52W Low: 2023-10-20 5.890
Avg. price 1W:   10.560
Avg. volume 1W:   0.000
Avg. price 1M:   9.696
Avg. volume 1M:   0.000
Avg. price 6M:   10.077
Avg. volume 6M:   0.000
Avg. price 1Y:   9.894
Avg. volume 1Y:   0.000
Volatility 1M:   72.05%
Volatility 6M:   56.12%
Volatility 1Y:   63.02%
Volatility 3Y:   -