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Soc. Generale Knock-Out CCL/  DE000SF8T049  /

Frankfurt Zert./SG
20/05/2024  21:44:10 Chg.-0.100 Bid21:58:41 Ask21:58:41 Underlying Strike price Expiration date Option type
1.490EUR -6.29% 1.490
Bid Size: 15,000		 1.500
Ask Size: 15,000		 Carnival Corp 32.3574 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8T04
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 32.3574 USD
Maturity: Endless
Issue date: 06/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 28.80
Knock-out violated on: -
Distance to knock-out: -12.889
Distance to knock-out %: -94.77%
Distance to strike price: -16.1587
Distance to strike price %: -118.81%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -12.87%
3 Months
  -8.02%
YTD  
+22.13%
1 Year
  -23.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.590
1M High / 1M Low: 1.690 1.590
6M High / 6M Low: 1.730 1.190
High (YTD): 16/04/2024 1.730
Low (YTD): 10/01/2024 1.320
52W High: 27/10/2023 1.990
52W Low: 10/07/2023 1.160
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.636
Avg. volume 1M:   0.000
Avg. price 6M:   1.498
Avg. volume 6M:   0.000
Avg. price 1Y:   1.549
Avg. volume 1Y:   0.000
Volatility 1M:   24.13%
Volatility 6M:   41.71%
Volatility 1Y:   44.16%
Volatility 3Y:   -