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Soc. Generale Knock-Out CCL/  DE000SF72KX6  /

Frankfurt Zert./SG
15/11/2024  21:38:39 Chg.+0.020 Bid21:58:22 Ask21:58:22 Underlying Strike price Expiration date Option type
1.020EUR +2.00% 1.010
Bid Size: 20,000		 1.020
Ask Size: 20,000		 Carnival Corp 35.0031 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF72KX
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 35.0031 USD
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 32.13
Knock-out violated on: -
Distance to knock-out: -12.4718
Distance to knock-out %: -69.11%
Distance to strike price: -15.2009
Distance to strike price %: -84.23%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.74%
3 Months
  -41.38%
YTD
  -29.66%
1 Year
  -44.26%
3 Years
  -16.39%
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.970
1M High / 1M Low: 1.300 0.970
6M High / 6M Low: 1.900 0.970
High (YTD): 16/04/2024 1.970
Low (YTD): 12/11/2024 0.970
52W High: 16/04/2024 1.970
52W Low: 12/11/2024 0.970
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.150
Avg. volume 1M:   0.000
Avg. price 6M:   1.557
Avg. volume 6M:   0.000
Avg. price 1Y:   1.641
Avg. volume 1Y:   0.000
Volatility 1M:   61.27%
Volatility 6M:   49.02%
Volatility 1Y:   43.17%
Volatility 3Y:   47.57%