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Soc. Generale Knock-Out CCL/  DE000SV9BM31  /

Frankfurt Zert./SG
2024-05-23  3:53:08 PM Chg.+0.170 Bid4:00:38 PM Ask4:00:38 PM Underlying Strike price Expiration date Option type
7.840EUR +2.22% 7.920
Bid Size: 20,000		 7.930
Ask Size: 20,000		 Carnival Corp 23.9318 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9BM3
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.9318 USD
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 23.9318
Knock-out violated on: -
Distance to knock-out: -7.6552
Distance to knock-out %: -52.97%
Distance to strike price: -7.6552
Distance to strike price %: -52.97%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.570
High: 7.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -7.76%
3 Months
  -2.61%
YTD  
+66.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.330 7.210
1M High / 1M Low: 9.120 7.210
6M High / 6M Low: 9.450 4.400
High (YTD): 2024-04-16 9.450
Low (YTD): 2024-01-10 5.720
52W High: - -
52W Low: - -
Avg. price 1W:   7.754
Avg. volume 1W:   0.000
Avg. price 1M:   8.437
Avg. volume 1M:   0.000
Avg. price 6M:   7.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.34%
Volatility 6M:   91.37%
Volatility 1Y:   -
Volatility 3Y:   -