Soc. Generale Knock-Out CCL
/ DE000SF9GUB6
Soc. Generale Knock-Out CCL/ DE000SF9GUB6 /
| 02/08/2024 21:48:39 |
Chg.+0.070 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+5.34% |
1.380
Bid Size: 20,000 |
1.390
Ask Size: 20,000 |
Carnival Corp |
29.9256 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9GUB |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.9256 USD |
| Maturity: |
Endless |
| Issue date: |
09/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.97 |
| Knock-out: |
26.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.0531 |
| Distance to knock-out %: |
-81.82% |
| Distance to strike price: |
-13.9177 |
| Distance to strike price %: |
-103.02% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.97% |
| 1 Month |
|
|
+18.97% |
| 3 Months |
|
|
-2.82% |
| YTD |
|
|
+38.00% |
| 1 Year |
|
|
+22.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.160 |
| 1M High / 1M Low: |
1.380 |
0.980 |
| 6M High / 6M Low: |
1.490 |
0.980 |
| High (YTD): |
16/04/2024 |
1.490 |
| Low (YTD): |
16/07/2024 |
0.980 |
| 52W High: |
27/10/2023 |
1.760 |
| 52W Low: |
21/12/2023 |
0.960 |
| Avg. price 1W: |
|
1.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.39% |
| Volatility 6M: |
|
52.58% |
| Volatility 1Y: |
|
51.03% |
| Volatility 3Y: |
|
- |
