Soc. Generale Knock-Out CCL
/ DE000SF72KX6
Soc. Generale Knock-Out CCL/ DE000SF72KX6 /
| 2024-05-09 9:35:42 PM |
Chg.-0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
-2.60% |
1.880
Bid Size: 15,000 |
1.890
Ask Size: 15,000 |
Carnival Corp |
34.8644 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF72KX |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.8644 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.69 |
| Knock-out: |
31.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.6233 |
| Distance to knock-out %: |
-117.82% |
| Distance to strike price: |
-19.1811 |
| Distance to strike price %: |
-144.66% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
+28.97% |
| 1 Year |
|
|
-13.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.880 |
| 1M High / 1M Low: |
1.970 |
1.780 |
| 6M High / 6M Low: |
2.100 |
1.410 |
| High (YTD): |
2024-04-16 |
1.970 |
| Low (YTD): |
2024-01-10 |
1.550 |
| 52W High: |
2023-05-12 |
2.270 |
| 52W Low: |
2023-07-10 |
1.390 |
| Avg. price 1W: |
|
1.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.793 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.50% |
| Volatility 6M: |
|
37.64% |
| Volatility 1Y: |
|
38.25% |
| Volatility 3Y: |
|
- |
