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Soc. Generale Knock-Out CCL/  DE000SU6J904  /

Frankfurt Zert./SG
2024-05-23  6:41:50 PM Chg.+0.480 Bid7:18:28 PM Ask7:18:28 PM Underlying Strike price Expiration date Option type
4.850EUR +10.98% 4.880
Bid Size: 20,000		 4.890
Ask Size: 20,000		 Carnival Corp 20.3956 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6J90
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 20.3956 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 18.15
Knock-out violated on: -
Distance to knock-out: -2.3141
Distance to knock-out %: -16.01%
Distance to strike price: -4.3886
Distance to strike price %: -30.37%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -5.83%
3 Months  
+2.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 3.890
1M High / 1M Low: 5.790 3.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.444
Avg. volume 1W:   0.000
Avg. price 1M:   5.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -