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Soc. Generale Knock-Out CCL/  DE000SV9SRM4  /

Frankfurt Zert./SG
02/08/2024  21:40:00 Chg.+0.520 Bid21:59:16 Ask21:59:16 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 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SRM
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 35.0948 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
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): 16/04/2024 19.890
Low (YTD): 16/07/2024 14.650
52W High: 27/10/2023 22.520
52W Low: 21/12/2023 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:   -