Soc. Generale Knock-Out CARR
/ DE000SV5AC04
Soc. Generale Knock-Out CARR/ DE000SV5AC04 /
| 2024-08-02 9:45:03 PM |
Chg.-0.200 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-10.10% |
1.780
Bid Size: 5,000 |
1.790
Ask Size: 5,000 |
Carrier Global Corp |
44.7198 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5AC0 |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.7198 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
44.7198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8822 |
| Distance to knock-out %: |
29.17% |
| Distance to strike price: |
16.8822 |
| Distance to strike price %: |
29.17% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
1.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.82% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
+28.99% |
| 1 Year |
|
|
+19.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
1.780 |
| 1M High / 1M Low: |
2.360 |
1.670 |
| 6M High / 6M Low: |
2.360 |
0.940 |
| High (YTD): |
2024-07-16 |
2.360 |
| Low (YTD): |
2024-04-19 |
0.940 |
| 52W High: |
2024-07-16 |
2.360 |
| 52W Low: |
2023-10-27 |
0.480 |
| Avg. price 1W: |
|
2.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.378 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.43% |
| Volatility 6M: |
|
117.31% |
| Volatility 1Y: |
|
124.27% |
| Volatility 3Y: |
|
- |
