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Soc. Generale Knock-Out CCL/  DE000SF72KX6  /

EUWAX
2024-05-16  9:51:23 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.83EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 34.8705 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF72KX
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 34.8705 USD
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.74
Knock-out: 31.04
Knock-out violated on: -
Distance to knock-out: -14.814
Distance to knock-out %: -108.18%
Distance to strike price: -18.3312
Distance to strike price %: -133.87%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -7.11%
3 Months
  -1.08%
YTD  
+26.21%
1 Year
  -17.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.83
1M High / 1M Low: 1.97 1.83
6M High / 6M Low: 1.97 1.41
High (YTD): 2024-04-16 1.97
Low (YTD): 2024-01-10 1.54
52W High: 2023-10-27 2.23
52W Low: 2023-07-10 1.39
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   22.30%
Volatility 6M:   36.81%
Volatility 1Y:   38.35%
Volatility 3Y:   -