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Soc. Generale Knock-Out CCL/  DE000SF72HT0  /

EUWAX
10/05/2024  21:49:34 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.78EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 33.6354 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: 33.6354 USD
Maturity: Endless
Issue date: 27/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 29.95
Knock-out violated on: -
Distance to knock-out: -25.9756
Distance to knock-out %: -1,420.30%
Distance to strike price: -29.397
Distance to strike price %: -1,607.38%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -1.66%
3 Months  
+6.59%
YTD  
+32.84%
1 Year
  -17.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.76
1M High / 1M Low: 1.85 1.72
6M High / 6M Low: 1.94 1.30
High (YTD): 16/04/2024 1.85
Low (YTD): 10/01/2024 1.43
52W High: 12/05/2023 2.16
52W Low: 10/07/2023 1.28
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   24.37%
Volatility 6M:   40.66%
Volatility 1Y:   40.97%
Volatility 3Y:   -