Soc. Generale Knock-Out CCL
/ DE000SU6J912
Soc. Generale Knock-Out CCL/ DE000SU6J912 /
| 2024-05-23 9:43:16 PM |
Chg.+0.830 |
Bid9:53:20 PM |
Ask9:53:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
+15.43% |
6.190
Bid Size: 20,000 |
6.200
Ask Size: 20,000 |
Carnival Corp |
21.5203 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6J91 |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.5203 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.67 |
| Knock-out: |
19.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.2379 |
| Distance to knock-out %: |
-22.40% |
| Distance to strike price: |
-5.427 |
| Distance to strike price %: |
-37.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.290 |
| High: |
6.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+7.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.060 |
4.930 |
| 1M High / 1M Low: |
6.830 |
4.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
