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Soc. Generale Knock-Out CCL/  DE000SU6J904  /

Frankfurt Zert./SG
2024-05-27  5:38:14 PM Chg.-0.250 Bid5:54:20 PM Ask5:54:20 PM Underlying Strike price Expiration date Option type
4.670EUR -5.08% 4.610
Bid Size: 1,000		 4.710
Ask Size: 1,000		 Carnival Corp 20.3981 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: 20.3981 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 18.15
Knock-out violated on: -
Distance to knock-out: -2.9334
Distance to knock-out %: -21.26%
Distance to strike price: -5.0047
Distance to strike price %: -36.27%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.05%
1 Month
  -6.97%
3 Months  
+14.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 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:   4.456
Avg. volume 1W:   0.000
Avg. price 1M:   5.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -