Soc. Generale Knock-Out CCL
/ DE000SF72HT0
Soc. Generale Knock-Out CCL/ DE000SF72HT0 /
| 2024-04-26 9:39:08 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+0.58% |
1.730
Bid Size: 7,000 |
1.740
Ask Size: 7,000 |
Carnival Corp |
33.6235 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF72HT |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.6235 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.82 |
| Knock-out: |
30.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.1867 |
| Distance to knock-out %: |
-102.15% |
| Distance to strike price: |
-17.5566 |
| Distance to strike price %: |
-126.42% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.46% |
| 1 Month |
|
|
+14.57% |
| 3 Months |
|
|
+6.79% |
| YTD |
|
|
+29.10% |
| 1 Year |
|
|
-21.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.720 |
| 1M High / 1M Low: |
1.850 |
1.510 |
| 6M High / 6M Low: |
2.110 |
1.300 |
| High (YTD): |
2024-04-16 |
1.850 |
| Low (YTD): |
2024-01-10 |
1.440 |
| 52W High: |
2023-04-27 |
2.210 |
| 52W Low: |
2023-07-10 |
1.280 |
| Avg. price 1W: |
|
1.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.691 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.06% |
| Volatility 6M: |
|
41.46% |
| Volatility 1Y: |
|
40.75% |
| Volatility 3Y: |
|
- |
