Soc. Generale Knock-Out CCL
/ DE000SF8T049
Soc. Generale Knock-Out CCL/ DE000SF8T049 /
| 2024-05-10 4:24:47 PM |
Chg.+0.020 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+1.22% |
1.660
Bid Size: 200,000 |
1.670
Ask Size: 200,000 |
Carnival Corp |
32.3493 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8T04 |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.3493 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.82 |
| Knock-out: |
28.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.2725 |
| Distance to knock-out %: |
-98.76% |
| Distance to strike price: |
-16.5645 |
| Distance to strike price %: |
-123.25% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
1.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+5.73% |
| YTD |
|
|
+36.07% |
| 1 Year |
|
|
-14.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.640 |
| 1M High / 1M Low: |
1.730 |
1.600 |
| 6M High / 6M Low: |
1.820 |
1.190 |
| High (YTD): |
2024-04-16 |
1.730 |
| Low (YTD): |
2024-01-10 |
1.320 |
| 52W High: |
2023-05-12 |
2.040 |
| 52W Low: |
2023-07-10 |
1.160 |
| Avg. price 1W: |
|
1.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.30% |
| Volatility 6M: |
|
43.21% |
| Volatility 1Y: |
|
44.16% |
| Volatility 3Y: |
|
- |
