Soc. Generale Knock-Out CCL
/ DE000SV9BM15
Soc. Generale Knock-Out CCL/ DE000SV9BM15 /
2024-05-23 6:10:28 PM |
Chg.+0.530 |
Bid6:54:49 PM |
Ask6:54:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.430EUR |
+10.82% |
5.440 Bid Size: 20,000 |
5.450 Ask Size: 20,000 |
Carnival Corp |
20.9353 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9BM1 |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.9353 - |
Maturity: |
Endless |
Issue date: |
2023-07-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.94 |
Knock-out: |
20.9353 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.4829 |
Distance to knock-out %: |
-44.86% |
Distance to strike price: |
-6.4829 |
Distance to strike price %: |
-44.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.790 |
High: |
5.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.34% |
1 Month |
|
|
-4.74% |
3 Months |
|
|
+2.45% |
YTD |
|
|
+162.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.560 |
4.410 |
1M High / 1M Low: |
6.350 |
4.410 |
6M High / 6M Low: |
6.650 |
1.700 |
High (YTD): |
2024-04-16 |
6.650 |
Low (YTD): |
2024-01-10 |
3.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.559 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.33% |
Volatility 6M: |
|
169.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |