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Soc. Generale Knock-Out CCL/  DE000SV9SRM4  /

Frankfurt Zert./SG
09/07/2024  21:39:11 Chg.-0.300 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
15.930EUR -1.85% 15.940
Bid Size: 2,000		 15.950
Ask Size: 2,000		 Carnival Corp 35.0732 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SRM
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 35.0732 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 35.0732
Knock-out violated on: -
Distance to knock-out: -16.243
Distance to knock-out %: -100.64%
Distance to strike price: -16.243
Distance to strike price %: -100.64%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.190
High: 16.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -7.55%
3 Months
  -14.90%
YTD  
+8.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.550 15.930
1M High / 1M Low: 18.400 15.450
6M High / 6M Low: 19.890 15.450
High (YTD): 16/04/2024 19.890
Low (YTD): 28/06/2024 15.450
52W High: - -
52W Low: - -
Avg. price 1W:   16.306
Avg. volume 1W:   0.000
Avg. price 1M:   16.858
Avg. volume 1M:   0.000
Avg. price 6M:   17.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.93%
Volatility 6M:   34.43%
Volatility 1Y:   -
Volatility 3Y:   -