Soc. Generale Knock-Out CARR
/ DE000SV4MEJ2
Soc. Generale Knock-Out CARR/ DE000SV4MEJ2 /
| 2024-11-15 9:47:13 PM |
Chg.-0.090 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
-2.22% |
3.990
Bid Size: 4,000 |
4.000
Ask Size: 4,000 |
Carrier Global Corp |
32.4856 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MEJ |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4856 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
33.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.9215 |
| Distance to knock-out %: |
53.50% |
| Distance to strike price: |
38.151 |
| Distance to strike price %: |
55.28% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.920 |
| High: |
4.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
-12.17% |
| 3 Months |
|
|
+19.94% |
| YTD |
|
|
+60.73% |
| 1 Year |
|
|
+85.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
3.970 |
| 1M High / 1M Low: |
4.520 |
3.620 |
| 6M High / 6M Low: |
4.620 |
2.740 |
| High (YTD): |
2024-10-14 |
4.620 |
| Low (YTD): |
2024-04-19 |
2.110 |
| 52W High: |
2024-10-14 |
4.620 |
| 52W Low: |
2023-11-28 |
1.970 |
| Avg. price 1W: |
|
4.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.82% |
| Volatility 6M: |
|
54.04% |
| Volatility 1Y: |
|
57.35% |
| Volatility 3Y: |
|
- |
