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Soc. Generale Knock-Out CCL/  DE000SH5B9G3  /

Frankfurt Zert./SG
6/12/2024  11:05:15 AM Chg.+0.020 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.920EUR +2.22% 0.880
Bid Size: 15,000		 0.890
Ask Size: 15,000		 Carnival Corp 26.2914 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5B9G
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 26.2914 USD
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 23.40
Knock-out violated on: -
Distance to knock-out: -6.5904
Distance to knock-out %: -43.36%
Distance to strike price: -9.2826
Distance to strike price %: -61.08%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month
  -15.60%
3 Months  
+3.37%
YTD  
+39.39%
1 Year
  -8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.850
1M High / 1M Low: 1.090 0.850
6M High / 6M Low: 1.160 0.640
High (YTD): 4/17/2024 1.160
Low (YTD): 1/2/2024 0.680
52W High: 10/26/2023 1.420
52W Low: 7/11/2023 0.590
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   70.63%
Volatility 6M:   70.32%
Volatility 1Y:   75.68%
Volatility 3Y:   -