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Soc. Generale Knock-Out CCL/  DE000SH6YWS3  /

Frankfurt Zert./SG
2024-06-13  9:42:52 AM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.290EUR -12.12% 0.320
Bid Size: 15,000		 0.330
Ask Size: 15,000		 Carnival Corp 19.9366 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6YWS
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 19.9366 USD
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.16
Knock-out: 19.9366
Knock-out violated on: -
Distance to knock-out: -2.9655
Distance to knock-out %: -19.17%
Distance to strike price: -2.9655
Distance to strike price %: -19.17%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -43.14%
3 Months
  -6.45%
YTD  
+163.64%
1 Year
  -32.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.510 0.270
6M High / 6M Low: 0.570 0.024
High (YTD): 2024-04-17 0.570
Low (YTD): 2024-01-02 0.120
52W High: 2023-10-23 0.830
52W Low: 2023-12-22 0.024
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   32
Avg. price 1Y:   0.388
Avg. volume 1Y:   31.496
Volatility 1M:   171.42%
Volatility 6M:   716.09%
Volatility 1Y:   558.06%
Volatility 3Y:   -