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Soc. Generale Knock-Out CCL/  DE000SF72KX6  /

EUWAX
6/6/2024  2:58:40 PM Chg.+0.01 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
1.65EUR +0.61% 1.65
Bid Size: 15,000		 1.66
Ask Size: 15,000		 Carnival Corp 34.8891 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF72KX
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 34.8891 USD
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 31.06
Knock-out violated on: -
Distance to knock-out: -13.0311
Distance to knock-out %: -83.90%
Distance to strike price: -16.5525
Distance to strike price %: -106.57%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -12.23%
3 Months
  -4.07%
YTD  
+13.79%
1 Year
  -18.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.65
1M High / 1M Low: 1.92 1.65
6M High / 6M Low: 1.97 1.41
High (YTD): 4/16/2024 1.97
Low (YTD): 1/10/2024 1.54
52W High: 10/27/2023 2.23
52W Low: 7/10/2023 1.39
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   40.81%
Volatility 6M:   38.57%
Volatility 1Y:   39.41%
Volatility 3Y:   -