Soc. Generale Knock-Out CCL/  DE000SF72PY3  /

Frankfurt Zert./SG
2024-04-23  4:32:06 PM Chg.-0.040 Bid5:01:15 PM Ask- Underlying Strike price Expiration date Option type
2.000EUR -1.96% -
Bid Size: -
-
Ask Size: -
Carnival Corp 36.0717 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF72PY
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 36.0717 USD
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 32.21
Knock-out violated on: -
Distance to knock-out: -16.2348
Distance to knock-out %: -116.90%
Distance to strike price: -19.8462
Distance to strike price %: -142.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+14.94%
3 Months  
+8.11%
YTD  
+28.21%
1 Year
  -17.70%
3 Years     -
5 Years     -
1W High / 1W Low: 2.040 2.000
1M High / 1M Low: 2.080 1.740
6M High / 6M Low: 2.340 1.530
High (YTD): 2024-04-16 2.080
Low (YTD): 2024-01-10 1.670
52W High: 2023-04-27 2.430
52W Low: 2023-07-10 1.500
Avg. price 1W:   2.020
Avg. volume 1W:   0.000
Avg. price 1M:   1.962
Avg. volume 1M:   0.000
Avg. price 6M:   1.866
Avg. volume 6M:   0.000
Avg. price 1Y:   1.915
Avg. volume 1Y:   0.000
Volatility 1M:   33.57%
Volatility 6M:   35.84%
Volatility 1Y:   35.66%
Volatility 3Y:   -