Soc. Generale Knock-Out CCL
/ DE000SW1F703
Soc. Generale Knock-Out CCL/ DE000SW1F703 /
8/30/2024 9:48:02 PM |
Chg.+0.240 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.200EUR |
+1.72% |
14.120 Bid Size: 2,000 |
14.140 Ask Size: 2,000 |
Carnival Corp |
32.0798 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1F70 |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.0798 USD |
Maturity: |
Endless |
Issue date: |
7/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.05 |
Knock-out: |
32.0798 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.1572 |
Distance to knock-out %: |
-95.13% |
Distance to strike price: |
-14.1572 |
Distance to strike price %: |
-95.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.960 |
High: |
14.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
-6.33% |
3 Months |
|
|
-9.44% |
YTD |
|
|
+18.43% |
1 Year |
|
|
-5.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.200 |
13.350 |
1M High / 1M Low: |
16.530 |
13.350 |
6M High / 6M Low: |
17.050 |
11.860 |
High (YTD): |
4/16/2024 |
17.050 |
Low (YTD): |
7/16/2024 |
11.860 |
52W High: |
10/27/2023 |
19.650 |
52W Low: |
12/21/2023 |
11.710 |
Avg. price 1W: |
|
13.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.778 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.203 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.46% |
Volatility 6M: |
|
46.33% |
Volatility 1Y: |
|
44.63% |
Volatility 3Y: |
|
- |