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Soc. Generale Knock-Out CCL/  DE000SV9BM31  /

Frankfurt Zert./SG
5/24/2024  9:44:58 PM Chg.-0.220 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
8.250EUR -2.60% 8.170
Bid Size: 1,000		 8.180
Ask Size: 1,000		 Carnival Corp 23.933 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9BM3
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.933 USD
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 23.933
Knock-out violated on: -
Distance to knock-out: -13.9974
Distance to knock-out %: -173.52%
Distance to strike price: -13.9974
Distance to strike price %: -173.52%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.440
High: 8.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -1.55%
3 Months
  -1.90%
YTD  
+74.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.470 7.210
1M High / 1M Low: 9.120 7.210
6M High / 6M Low: 9.450 4.400
High (YTD): 4/16/2024 9.450
Low (YTD): 1/10/2024 5.720
52W High: - -
52W Low: - -
Avg. price 1W:   7.772
Avg. volume 1W:   0.000
Avg. price 1M:   8.440
Avg. volume 1M:   0.000
Avg. price 6M:   7.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.77%
Volatility 6M:   92.51%
Volatility 1Y:   -
Volatility 3Y:   -