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Soc. Generale Knock-Out CCL/  DE000SV9BM23  /

Frankfurt Zert./SG
20/06/2024  20:00:01 Chg.-0.120 Bid20:19:15 Ask20:19:15 Underlying Strike price Expiration date Option type
6.480EUR -1.82% 6.490
Bid Size: 20,000		 6.500
Ask Size: 20,000		 Carnival Corp 22.9399 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9BM2
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.9399 USD
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 22.9399
Knock-out violated on: -
Distance to knock-out: -6.5782
Distance to knock-out %: -44.55%
Distance to strike price: -6.5782
Distance to strike price %: -44.55%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.18%
1 Month  
+3.02%
3 Months  
+17.60%
YTD  
+69.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.120 5.990
1M High / 1M Low: 7.540 5.490
6M High / 6M Low: 8.510 3.490
High (YTD): 16/04/2024 8.510
Low (YTD): 10/01/2024 4.810
52W High: - -
52W Low: - -
Avg. price 1W:   6.608
Avg. volume 1W:   0.000
Avg. price 1M:   6.523
Avg. volume 1M:   0.000
Avg. price 6M:   6.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.53%
Volatility 6M:   105.18%
Volatility 1Y:   -
Volatility 3Y:   -