Soc. Generale Knock-Out CCL
/ DE000SW1F7Z6
Soc. Generale Knock-Out CCL/ DE000SW1F7Z6 /
| 5/10/2024 9:38:52 PM |
Chg.+0.200 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.680EUR |
+1.74% |
11.660
Bid Size: 1,000 |
11.670
Ask Size: 1,000 |
Carnival Corp |
26.9479 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F7Z |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.9479 USD |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.14 |
| Knock-out: |
26.9479 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.1886 |
| Distance to knock-out %: |
-1,267.91% |
| Distance to strike price: |
-23.1886 |
| Distance to strike price %: |
-1,267.91% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.450 |
| High: |
11.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
+9.57% |
| YTD |
|
|
+56.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.940 |
11.480 |
| 1M High / 1M Low: |
12.300 |
11.020 |
| 6M High / 6M Low: |
13.230 |
7.120 |
| High (YTD): |
4/16/2024 |
12.300 |
| Low (YTD): |
1/10/2024 |
8.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.03% |
| Volatility 6M: |
|
64.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
