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Soc. Generale Knock-Out CCL/  DE000SF8T049  /

EUWAX
2024-06-13  9:45:50 PM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.47EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 32.3771 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: 32.3771 USD
Maturity: Endless
Issue date: 2021-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 28.82
Knock-out violated on: -
Distance to knock-out: -11.1811
Distance to knock-out %: -72.27%
Distance to strike price: -14.4708
Distance to strike price %: -93.53%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month
  -10.37%
3 Months     0.00%
YTD  
+20.49%
1 Year
  -3.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.44
1M High / 1M Low: 1.64 1.41
6M High / 6M Low: 1.73 1.19
High (YTD): 2024-04-16 1.73
Low (YTD): 2024-01-10 1.31
52W High: 2023-10-27 1.99
52W Low: 2023-07-10 1.16
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   4.80
Avg. price 1Y:   1.53
Avg. volume 1Y:   2.34
Volatility 1M:   46.75%
Volatility 6M:   42.56%
Volatility 1Y:   44.28%
Volatility 3Y:   -