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Soc. Generale Knock-Out CARR/  DE000SV5AC12  /

Frankfurt Zert./SG
10/11/2024  9:50:52 PM Chg.+0.090 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.410EUR +2.71% 3.430
Bid Size: 4,000		 3.440
Ask Size: 4,000		 Carrier Global Corp 44.4056 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5AC1
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 44.4056 USD
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 44.4056
Knock-out violated on: -
Distance to knock-out: 31.965
Distance to knock-out %: 44.05%
Distance to strike price: 31.965
Distance to strike price %: 44.05%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+14.81%
3 Months  
+59.35%
YTD  
+131.97%
1 Year  
+199.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.300
1M High / 1M Low: 3.440 2.970
6M High / 6M Low: 3.440 1.040
High (YTD): 10/9/2024 3.440
Low (YTD): 4/19/2024 1.040
52W High: 10/9/2024 3.440
52W Low: 10/27/2023 0.570
Avg. price 1W:   3.366
Avg. volume 1W:   0.000
Avg. price 1M:   3.239
Avg. volume 1M:   0.000
Avg. price 6M:   2.207
Avg. volume 6M:   0.000
Avg. price 1Y:   1.724
Avg. volume 1Y:   0.000
Volatility 1M:   36.23%
Volatility 6M:   98.04%
Volatility 1Y:   107.11%
Volatility 3Y:   -