Soc. Generale Knock-Out CARR
/ DE000SV4MEK0
Soc. Generale Knock-Out CARR/ DE000SV4MEK0 /
| 8/5/2024 9:51:44 PM |
Chg.-0.030 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
-1.09% |
2.700
Bid Size: 5,000 |
2.710
Ask Size: 5,000 |
Carrier Global Corp |
33.8216 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MEK |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.8216 USD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
35.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4056 |
| Distance to knock-out %: |
43.90% |
| Distance to strike price: |
26.8705 |
| Distance to strike price %: |
46.43% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.42% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
+18.86% |
| 1 Year |
|
|
+15.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
2.740 |
| 1M High / 1M Low: |
3.330 |
2.650 |
| 6M High / 6M Low: |
3.330 |
1.910 |
| High (YTD): |
7/16/2024 |
3.330 |
| Low (YTD): |
4/19/2024 |
1.910 |
| 52W High: |
7/16/2024 |
3.330 |
| 52W Low: |
10/27/2023 |
1.410 |
| Avg. price 1W: |
|
3.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.09% |
| Volatility 6M: |
|
69.49% |
| Volatility 1Y: |
|
68.66% |
| Volatility 3Y: |
|
- |
