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Soc. Generale Knock-Out CCL/  DE000SH02FH2  /

EUWAX
2024-04-05  1:52:45 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.38EUR - -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 30.1199 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH02FH
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 30.1199 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-04-05
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 26.90
Knock-out violated on: -
Distance to knock-out: -13.0125
Distance to knock-out %: -93.70%
Distance to strike price: -16.2324
Distance to strike price %: -116.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.97%
3 Months  
+6.15%
YTD  
+33.98%
1 Year
  -27.37%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.39 1.19
6M High / 6M Low: 1.79 0.99
High (YTD): 2024-02-21 1.42
Low (YTD): 2024-01-10 1.12
52W High: 2023-04-27 1.90
52W Low: 2023-07-10 0.97
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   49.10%
Volatility 6M:   51.71%
Volatility 1Y:   50.41%
Volatility 3Y:   -