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Soc. Generale Knock-Out CCL/  DE000SF72PY3  /

EUWAX
4/23/2024  4:58:08 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.99EUR - -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 36.0717 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF72PY
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 36.0717 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 4/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.66
Knock-out: 32.21
Knock-out violated on: -
Distance to knock-out: -18.98
Distance to knock-out %: -143.46%
Distance to strike price: -22.8417
Distance to strike price %: -172.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.45%
3 Months  
+2.05%
YTD  
+27.56%
1 Year
  -16.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.08 1.99
6M High / 6M Low: 2.16 1.52
High (YTD): 4/16/2024 2.08
Low (YTD): 1/10/2024 1.66
52W High: 10/27/2023 2.34
52W Low: 7/10/2023 1.50
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   18.77%
Volatility 6M:   36.69%
Volatility 1Y:   36.63%
Volatility 3Y:   -