Soc. Generale Knock-Out CCL
/ DE000SF8JMT1
Soc. Generale Knock-Out CCL/ DE000SF8JMT1 /
| 2024-04-23 4:53:13 PM |
Chg.-0.040 |
Bid2024-04-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-1.77% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
38.4968 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8JMT |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.4968 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-28 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.64 |
| Knock-out: |
34.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.2641 |
| Distance to knock-out %: |
-131.52% |
| Distance to strike price: |
-22.1141 |
| Distance to strike price %: |
-159.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.270 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
+13.27% |
| 3 Months |
|
|
+7.25% |
| YTD |
|
|
+25.42% |
| 1 Year |
|
|
-16.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.220 |
| 1M High / 1M Low: |
2.310 |
1.960 |
| 6M High / 6M Low: |
2.570 |
1.740 |
| High (YTD): |
2024-04-16 |
2.310 |
| Low (YTD): |
2024-01-10 |
1.880 |
| 52W High: |
2023-04-27 |
2.650 |
| 52W Low: |
2023-07-10 |
1.720 |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.138 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.44% |
| Volatility 6M: |
|
33.29% |
| Volatility 1Y: |
|
32.68% |
| Volatility 3Y: |
|
- |
