Soc. Generale Knock-Out CCL
/ DE000SF72HT0
Soc. Generale Knock-Out CCL/ DE000SF72HT0 /
| 13/06/2024 21:49:34 |
Chg.+0.030 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+1.92% |
1.590
Bid Size: 15,000 |
1.600
Ask Size: 15,000 |
Carnival Corp |
33.6643 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF72HT |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.6643 USD |
| Maturity: |
Endless |
| Issue date: |
27/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.99 |
| Knock-out: |
29.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.2447 |
| Distance to knock-out %: |
-79.14% |
| Distance to strike price: |
-15.6613 |
| Distance to strike price %: |
-101.22% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-9.66% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+18.66% |
| 1 Year |
|
|
-4.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.560 |
| 1M High / 1M Low: |
1.760 |
1.530 |
| 6M High / 6M Low: |
1.850 |
1.300 |
| High (YTD): |
16/04/2024 |
1.850 |
| Low (YTD): |
10/01/2024 |
1.440 |
| 52W High: |
27/10/2023 |
2.110 |
| 52W Low: |
10/07/2023 |
1.280 |
| Avg. price 1W: |
|
1.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.645 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.24% |
| Volatility 6M: |
|
40.49% |
| Volatility 1Y: |
|
41.01% |
| Volatility 3Y: |
|
- |
