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Soc. Generale Knock-Out CCL/  DE000SH5B9G3  /

Frankfurt Zert./SG
2024-05-31  8:45:00 AM Chg.-0.020 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
1.020EUR -1.92% 1.020
Bid Size: 15,000		 1.030
Ask Size: 15,000		 Carnival Corp 26.2834 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5B9G
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 26.2834 USD
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 23.39
Knock-out violated on: -
Distance to knock-out: -12.3427
Distance to knock-out %: -133.90%
Distance to strike price: -15.0098
Distance to strike price %: -162.83%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.42%
3 Months  
+7.37%
YTD  
+54.55%
1 Year
  -22.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.990
1M High / 1M Low: 1.110 0.920
6M High / 6M Low: 1.160 0.640
High (YTD): 2024-04-17 1.160
Low (YTD): 2024-01-02 0.680
52W High: 2023-10-26 1.420
52W Low: 2023-07-11 0.590
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   0.973
Avg. volume 1Y:   0.000
Volatility 1M:   60.50%
Volatility 6M:   70.45%
Volatility 1Y:   76.81%
Volatility 3Y:   -