Soc. Generale Knock-Out CCL
/ DE000SF8S066
Soc. Generale Knock-Out CCL/ DE000SF8S066 /
| 2024-04-26 9:38:54 PM |
Chg.+0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
31.1286 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8S06 |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.1286 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Knock-out: |
27.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.1106 |
| Distance to knock-out %: |
-87.21% |
| Distance to strike price: |
-15.2235 |
| Distance to strike price %: |
-109.62% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
+17.19% |
| 3 Months |
|
|
+7.91% |
| YTD |
|
|
+33.93% |
| 1 Year |
|
|
-24.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.48 |
| 1M High / 1M Low: |
1.62 |
1.28 |
| 6M High / 6M Low: |
1.88 |
1.07 |
| High (YTD): |
2024-04-16 |
1.62 |
| Low (YTD): |
2024-01-10 |
1.22 |
| 52W High: |
2023-04-27 |
1.99 |
| 52W Low: |
2023-07-10 |
1.05 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.14% |
| Volatility 6M: |
|
46.65% |
| Volatility 1Y: |
|
47.02% |
| Volatility 3Y: |
|
- |
