Soc. Generale Knock-Out CCL
/ DE000SH6GKW7
Soc. Generale Knock-Out CCL/ DE000SH6GKW7 /
| 2024-06-13 9:46:09 PM |
Chg.+0.010 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+1.30% |
0.780
Bid Size: 200,000 |
0.790
Ask Size: 200,000 |
Carnival Corp |
25.0402 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6GKW |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.0402 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
22.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.142 |
| Distance to knock-out %: |
-33.23% |
| Distance to strike price: |
-7.6855 |
| Distance to strike price %: |
-49.67% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-19.59% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
+39.29% |
| 1 Year |
|
|
-11.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.760 |
| 1M High / 1M Low: |
0.970 |
0.730 |
| 6M High / 6M Low: |
1.040 |
0.520 |
| High (YTD): |
2024-04-16 |
1.040 |
| Low (YTD): |
2024-01-10 |
0.650 |
| 52W High: |
2023-10-27 |
1.300 |
| 52W Low: |
2023-07-10 |
0.500 |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.46% |
| Volatility 6M: |
|
80.40% |
| Volatility 1Y: |
|
80.96% |
| Volatility 3Y: |
|
- |
