Soc. Generale Knock-Out CARR
/ DE000SW1Z0D4
Soc. Generale Knock-Out CARR/ DE000SW1Z0D4 /
| 15/11/2024 21:41:51 |
Chg.-0.100 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
-1.64% |
6.030
Bid Size: 4,000 |
6.040
Ask Size: 4,000 |
Carrier Global Corp |
10.9958 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z0D |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9958 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
11.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.1416 |
| Distance to knock-out %: |
84.25% |
| Distance to strike price: |
58.5635 |
| Distance to strike price %: |
84.86% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.950 |
| High: |
6.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-7.54% |
| 3 Months |
|
|
+15.13% |
| YTD |
|
|
+41.41% |
| 1 Year |
|
|
+52.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.210 |
6.010 |
| 1M High / 1M Low: |
6.500 |
5.600 |
| 6M High / 6M Low: |
6.590 |
4.640 |
| High (YTD): |
14/10/2024 |
6.590 |
| Low (YTD): |
20/02/2024 |
3.960 |
| 52W High: |
14/10/2024 |
6.590 |
| 52W Low: |
28/11/2023 |
3.750 |
| Avg. price 1W: |
|
6.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.00% |
| Volatility 6M: |
|
34.40% |
| Volatility 1Y: |
|
33.69% |
| Volatility 3Y: |
|
- |
