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Soc. Generale Knock-Out CCL/  DE000SF9JXA6  /

Frankfurt Zert./SG
7/9/2024  10:59:51 AM Chg.-0.010 Bid11:06:06 AM Ask11:06:06 AM Underlying Strike price Expiration date Option type
1.010EUR -0.98% 1.010
Bid Size: 20,000		 1.020
Ask Size: 20,000		 Carnival Corp 28.6994 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9JXA
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 28.6994 USD
Maturity: Endless
Issue date: 11/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 25.70
Knock-out violated on: -
Distance to knock-out: -7.5895
Distance to knock-out %: -47.03%
Distance to strike price: -10.3589
Distance to strike price %: -64.18%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -9.01%
3 Months
  -16.53%
YTD  
+13.48%
1 Year  
+20.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 1.020
1M High / 1M Low: 1.240 0.940
6M High / 6M Low: 1.380 0.940
High (YTD): 4/16/2024 1.380
Low (YTD): 6/28/2024 0.940
52W High: 10/27/2023 1.640
52W Low: 7/10/2023 0.830
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   0.000
Avg. price 1Y:   1.190
Avg. volume 1Y:   0.000
Volatility 1M:   69.66%
Volatility 6M:   51.08%
Volatility 1Y:   54.01%
Volatility 3Y:   -