Soc. Generale Knock-Out CCL/  DE000SU4FL68  /

EUWAX
2024-09-20  9:42:21 PM Chg.-0.300 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.870EUR -25.64% -
Bid Size: -
-
Ask Size: -
Carnival Corp 19.7862 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4FL6
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 19.7862 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.70
Knock-out: 19.7862
Knock-out violated on: -
Distance to knock-out: -8.7575
Distance to knock-out %: -97.66%
Distance to strike price: -8.7575
Distance to strike price %: -97.66%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.82%
1 Month
  -78.25%
3 Months
  -75.35%
YTD
  -15.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 0.870
1M High / 1M Low: 4.000 0.870
6M High / 6M Low: 5.500 0.730
High (YTD): 2024-04-16 5.500
Low (YTD): 2024-07-23 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.432
Avg. volume 1W:   0.000
Avg. price 1M:   2.719
Avg. volume 1M:   0.000
Avg. price 6M:   3.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.36%
Volatility 6M:   325.94%
Volatility 1Y:   -
Volatility 3Y:   -