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Soc. Generale Knock-Out CCL/  DE000SU4FGA1  /

Frankfurt Zert./SG
7/10/2024  8:11:41 AM Chg.-0.010 Bid9:10:50 AM Ask9:10:50 AM Underlying Strike price Expiration date Option type
3.960EUR -0.25% 3.890
Bid Size: 2,000		 3.970
Ask Size: 2,000		 Carnival Corp 22.1478 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4FGA
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.1478 USD
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.14
Knock-out: 22.1478
Knock-out violated on: -
Distance to knock-out: -3.9002
Distance to knock-out %: -23.52%
Distance to strike price: -3.9002
Distance to strike price %: -23.52%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 3.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month
  -24.28%
3 Months
  -41.07%
YTD  
+27.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 3.970
1M High / 1M Low: 6.370 3.370
6M High / 6M Low: 7.740 3.370
High (YTD): 4/16/2024 7.740
Low (YTD): 6/28/2024 3.370
52W High: - -
52W Low: - -
Avg. price 1W:   4.358
Avg. volume 1W:   0.000
Avg. price 1M:   4.847
Avg. volume 1M:   0.000
Avg. price 6M:   5.801
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.96%
Volatility 6M:   107.54%
Volatility 1Y:   -
Volatility 3Y:   -