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Soc. Generale Knock-Out CCL/  DE000SH6YWS3  /

Frankfurt Zert./SG
20/09/2024  21:50:21 Chg.-0.030 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
0.100EUR -23.08% 0.100
Bid Size: 20,000		 0.110
Ask Size: 20,000		 Carnival Corp 19.9851 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6YWS
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 19.9851 USD
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.47
Knock-out: 19.9851
Knock-out violated on: -
Distance to knock-out: -8.9357
Distance to knock-out %: -99.65%
Distance to strike price: -8.9357
Distance to strike price %: -99.65%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -76.19%
3 Months
  -72.22%
YTD
  -9.09%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.100
1M High / 1M Low: 0.420 0.100
6M High / 6M Low: 0.570 0.090
High (YTD): 17/04/2024 0.570
Low (YTD): 17/07/2024 0.090
52W High: 23/10/2023 0.830
52W Low: 22/12/2023 0.024
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   31.746
Volatility 1M:   190.33%
Volatility 6M:   280.77%
Volatility 1Y:   543.40%
Volatility 3Y:   -