Soc. Generale Knock-Out CCL
/ DE000SF9JXA6
Soc. Generale Knock-Out CCL/ DE000SF9JXA6 /
| 2024-04-26 9:41:23 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+1.60% |
1.260
Bid Size: 7,000 |
1.270
Ask Size: 7,000 |
Carnival Corp |
28.6463 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9JXA |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.6463 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.12 |
| Knock-out: |
25.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.0345 |
| Distance to knock-out %: |
-72.26% |
| Distance to strike price: |
-12.9021 |
| Distance to strike price %: |
-92.90% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.62% |
| 1 Month |
|
|
+20.95% |
| 3 Months |
|
|
+9.48% |
| YTD |
|
|
+42.70% |
| 1 Year |
|
|
-27.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.250 |
| 1M High / 1M Low: |
1.380 |
1.050 |
| 6M High / 6M Low: |
1.640 |
0.850 |
| High (YTD): |
2024-04-16 |
1.380 |
| Low (YTD): |
2024-01-10 |
0.990 |
| 52W High: |
2023-04-27 |
1.760 |
| 52W Low: |
2023-07-10 |
0.830 |
| Avg. price 1W: |
|
1.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.43% |
| Volatility 6M: |
|
56.25% |
| Volatility 1Y: |
|
56.46% |
| Volatility 3Y: |
|
- |
