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Soc. Generale Knock-Out CCL/  DE000SF8S066  /

EUWAX
10/05/2024  21:42:14 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.55EUR +1.31% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 31.1396 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8S06
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 31.1396 USD
Maturity: Endless
Issue date: 06/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.86
Knock-out: 27.72
Knock-out violated on: -
Distance to knock-out: -23.9053
Distance to knock-out %: -1,307.11%
Distance to strike price: -27.08
Distance to strike price %: -1,480.69%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -1.27%
3 Months  
+7.64%
YTD  
+38.39%
1 Year
  -19.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.53
1M High / 1M Low: 1.62 1.48
6M High / 6M Low: 1.70 1.07
High (YTD): 16/04/2024 1.62
Low (YTD): 10/01/2024 1.22
52W High: 12/05/2023 1.93
52W Low: 10/07/2023 1.05
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   27.07%
Volatility 6M:   46.01%
Volatility 1Y:   47.07%
Volatility 3Y:   -