Soc. Generale Knock-Out CCL
/ DE000SU6J912
Soc. Generale Knock-Out CCL/ DE000SU6J912 /
| 20/06/2024 17:31:08 |
Chg.-0.130 |
Bid18:30:23 |
Ask18:30:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.110EUR |
-2.48% |
5.240
Bid Size: 20,000 |
5.250
Ask Size: 20,000 |
Carnival Corp |
21.5356 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6J91 |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.5356 USD |
| Maturity: |
Endless |
| Issue date: |
04/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Knock-out: |
19.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.0704 |
| Distance to knock-out %: |
-20.79% |
| Distance to strike price: |
-5.2716 |
| Distance to strike price %: |
-35.70% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.270 |
| High: |
5.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.42% |
| 1 Month |
|
|
+3.65% |
| 3 Months |
|
|
+24.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.720 |
4.670 |
| 1M High / 1M Low: |
6.210 |
4.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
