Soc. Generale Knock-Out CCL
/ DE000SU6J912
Soc. Generale Knock-Out CCL/ DE000SU6J912 /
| 7/10/2024 7:42:10 PM |
Chg.+0.05 |
Bid7:51:38 PM |
Ask7:51:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+1.50% |
3.40
Bid Size: 20,000 |
3.41
Ask Size: 20,000 |
Carnival Corp |
21.5461 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6J91 |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.5461 USD |
| Maturity: |
Endless |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.91 |
| Knock-out: |
19.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2576 |
| Distance to knock-out %: |
-7.59% |
| Distance to strike price: |
-3.3438 |
| Distance to strike price %: |
-20.17% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
-26.14% |
| 3 Months |
|
|
-44.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.34 |
| 1M High / 1M Low: |
5.71 |
2.74 |
| 6M High / 6M Low: |
7.14 |
2.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.52% |
| Volatility 6M: |
|
123.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
