Soc. Generale Knock-Out CCL
/ DE000SF9JXA6
Soc. Generale Knock-Out CCL/ DE000SF9JXA6 /
| 2024-05-31 9:47:38 PM |
Chg.- |
Bid7:48:42 AM |
Ask7:48:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
- |
1.24
Bid Size: 15,000 |
1.25
Ask Size: 15,000 |
Carnival Corp |
28.6716 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9JXA |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.6716 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.10 |
| Knock-out: |
25.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.2969 |
| Distance to knock-out %: |
-155.10% |
| Distance to strike price: |
-17.2112 |
| Distance to strike price %: |
-186.72% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
-4.58% |
| 3 Months |
|
|
+7.76% |
| YTD |
|
|
+40.45% |
| 1 Year |
|
|
-17.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.20 |
| 1M High / 1M Low: |
1.34 |
1.15 |
| 6M High / 6M Low: |
1.38 |
0.85 |
| High (YTD): |
2024-04-16 |
1.38 |
| Low (YTD): |
2024-01-10 |
0.99 |
| 52W High: |
2023-10-27 |
1.64 |
| 52W Low: |
2023-07-10 |
0.83 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.86% |
| Volatility 6M: |
|
55.21% |
| Volatility 1Y: |
|
56.91% |
| Volatility 3Y: |
|
- |
