Soc. Generale Knock-Out CCL
/ DE000SW1F703
Soc. Generale Knock-Out CCL/ DE000SW1F703 /
| 2024-08-02 9:38:47 PM |
Chg.+0.56 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.78EUR |
+3.68% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
32.0572 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F70 |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.0572 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.85 |
| Knock-out: |
32.0572 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.8713 |
| Distance to knock-out %: |
-117.48% |
| Distance to strike price: |
-15.8713 |
| Distance to strike price %: |
-117.48% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.02 |
| High: |
15.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.27% |
| 1 Month |
|
|
+15.60% |
| 3 Months |
|
|
-3.19% |
| YTD |
|
|
+31.50% |
| 1 Year |
|
|
+18.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.78 |
13.74 |
| 1M High / 1M Low: |
15.78 |
11.93 |
| 6M High / 6M Low: |
17.04 |
11.93 |
| High (YTD): |
2024-04-16 |
17.04 |
| Low (YTD): |
2024-07-16 |
11.93 |
| 52W High: |
2023-10-27 |
19.66 |
| 52W Low: |
2023-12-21 |
11.68 |
| Avg. price 1W: |
|
14.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.15% |
| Volatility 6M: |
|
44.97% |
| Volatility 1Y: |
|
44.42% |
| Volatility 3Y: |
|
- |
