OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CARR/  DE000SV7QD52  /

Frankfurt Zert./SG
14/10/2024  08:32:11 Chg.-0.020 Bid14/10/2024 Ask14/10/2024 Underlying Strike price Expiration date Option type
3.090EUR -0.64% 3.090
Bid Size: 4,000		 3.190
Ask Size: 4,000		 Carrier Global Corp 47.2278 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7QD5
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 47.2278 USD
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 49.18
Knock-out violated on: -
Distance to knock-out: 27.5989
Distance to knock-out %: 38.03%
Distance to strike price: 29.3842
Distance to strike price %: 40.49%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+14.87%
3 Months  
+66.13%
YTD  
+153.28%
1 Year  
+251.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 3.020
1M High / 1M Low: 3.150 2.690
6M High / 6M Low: 3.150 0.760
High (YTD): 09/10/2024 3.150
Low (YTD): 19/04/2024 0.760
52W High: 09/10/2024 3.150
52W Low: 27/10/2023 0.320
Avg. price 1W:   3.076
Avg. volume 1W:   0.000
Avg. price 1M:   2.971
Avg. volume 1M:   0.000
Avg. price 6M:   1.930
Avg. volume 6M:   0.000
Avg. price 1Y:   1.456
Avg. volume 1Y:   0.000
Volatility 1M:   42.57%
Volatility 6M:   121.06%
Volatility 1Y:   140.30%
Volatility 3Y:   -