Soc. Generale Knock-Out CCL
/ DE000SV9SRM4
Soc. Generale Knock-Out CCL/ DE000SV9SRM4 /
2024-08-02 9:40:00 PM |
Chg.+0.520 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.600EUR |
+2.88% |
18.650 Bid Size: 2,000 |
18.670 Ask Size: 2,000 |
Carnival Corp |
35.0948 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9SRM |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.0948 USD |
Maturity: |
Endless |
Issue date: |
2023-07-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.72 |
Knock-out: |
35.0948 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.6553 |
Distance to knock-out %: |
-138.09% |
Distance to strike price: |
-18.6553 |
Distance to strike price %: |
-138.09% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.860 |
High: |
18.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.80% |
1 Month |
|
|
+13.00% |
3 Months |
|
|
-2.57% |
YTD |
|
|
+26.62% |
1 Year |
|
|
+15.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.600 |
16.530 |
1M High / 1M Low: |
18.600 |
14.650 |
6M High / 6M Low: |
19.890 |
14.650 |
High (YTD): |
2024-04-16 |
19.890 |
Low (YTD): |
2024-07-16 |
14.650 |
52W High: |
2023-10-27 |
22.520 |
52W Low: |
2023-12-21 |
14.450 |
Avg. price 1W: |
|
17.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.929 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.88% |
Volatility 6M: |
|
38.02% |
Volatility 1Y: |
|
37.32% |
Volatility 3Y: |
|
- |