Soc. Generale Knock-Out CCL
/ DE000SF9JXA6
Soc. Generale Knock-Out CCL/ DE000SF9JXA6 /
| 02/08/2024 17:17:31 |
Chg.+0.080 |
Bid17:50:53 |
Ask17:50:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+6.72% |
1.270
Bid Size: 225,000 |
1.280
Ask Size: 225,000 |
Carnival Corp |
28.7178 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9JXA |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.7178 USD |
| Maturity: |
Endless |
| Issue date: |
11/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.21 |
| Knock-out: |
25.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.2555 |
| Distance to knock-out %: |
-63.44% |
| Distance to strike price: |
-12.0347 |
| Distance to strike price %: |
-82.49% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.95% |
| 1 Month |
|
|
+23.30% |
| 3 Months |
|
|
-3.79% |
| YTD |
|
|
+42.70% |
| 1 Year |
|
|
+29.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.050 |
| 1M High / 1M Low: |
1.190 |
0.870 |
| 6M High / 6M Low: |
1.380 |
0.870 |
| High (YTD): |
16/04/2024 |
1.380 |
| Low (YTD): |
23/07/2024 |
0.870 |
| 52W High: |
27/10/2023 |
1.640 |
| 52W Low: |
21/12/2023 |
0.850 |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.193 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.61% |
| Volatility 6M: |
|
57.89% |
| Volatility 1Y: |
|
56.13% |
| Volatility 3Y: |
|
- |
