Soc. Generale Knock-Out CARR
/ DE000SV4MEM6
Soc. Generale Knock-Out CARR/ DE000SV4MEM6 /
9/10/2024 9:19:59 PM |
Chg.+0.090 |
Bid9:37:04 PM |
Ask9:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.020EUR |
+3.07% |
3.020 Bid Size: 50,000 |
3.030 Ask Size: 50,000 |
Carrier Global Corp |
38.3759 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV4MEM |
Currency: |
EUR |
Underlying: |
Carrier Global Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.3759 USD |
Maturity: |
Endless |
Issue date: |
4/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
40.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.321 |
Distance to knock-out %: |
42.90% |
Distance to strike price: |
28.9106 |
Distance to strike price %: |
45.40% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.870 |
High: |
3.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.23% |
1 Month |
|
|
+24.79% |
3 Months |
|
|
+30.74% |
YTD |
|
|
+56.48% |
1 Year |
|
|
+36.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.930 |
2.770 |
1M High / 1M Low: |
3.100 |
2.390 |
6M High / 6M Low: |
3.100 |
1.530 |
High (YTD): |
8/30/2024 |
3.100 |
Low (YTD): |
4/19/2024 |
1.530 |
52W High: |
8/30/2024 |
3.100 |
52W Low: |
10/27/2023 |
1.040 |
Avg. price 1W: |
|
2.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.030 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.58% |
Volatility 6M: |
|
77.49% |
Volatility 1Y: |
|
82.05% |
Volatility 3Y: |
|
- |