Soc. Generale Knock-Out CCL
/ DE000SF72HT0
Soc. Generale Knock-Out CCL/ DE000SF72HT0 /
| 09/05/2024 16:52:27 |
Chg.-0.020 |
Bid17:33:12 |
Ask17:33:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-1.11% |
1.760
Bid Size: 200,000 |
1.770
Ask Size: 200,000 |
Carnival Corp |
33.6346 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: |
33.6346 USD |
| Maturity: |
Endless |
| Issue date: |
27/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.74 |
| Knock-out: |
29.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.609 |
| Distance to knock-out %: |
-110.18% |
| Distance to strike price: |
-18.0367 |
| Distance to strike price %: |
-136.03% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.59% |
| 3 Months |
|
|
+5.33% |
| YTD |
|
|
+32.84% |
| 1 Year |
|
|
-13.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.770 |
| 1M High / 1M Low: |
1.850 |
1.670 |
| 6M High / 6M Low: |
1.990 |
1.300 |
| High (YTD): |
16/04/2024 |
1.850 |
| Low (YTD): |
10/01/2024 |
1.440 |
| 52W High: |
12/05/2023 |
2.160 |
| 52W Low: |
10/07/2023 |
1.280 |
| Avg. price 1W: |
|
1.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.680 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.10% |
| Volatility 6M: |
|
40.69% |
| Volatility 1Y: |
|
40.69% |
| Volatility 3Y: |
|
- |
