Soc. Generale Knock-Out CARR
/ DE000SV4MEM6
Soc. Generale Knock-Out CARR/ DE000SV4MEM6 /
| 8/5/2024 9:29:07 PM |
Chg.-0.060 |
Bid9:36:36 PM |
Ask9:36:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-2.53% |
2.330
Bid Size: 50,000 |
2.340
Ask Size: 50,000 |
Carrier Global Corp |
38.0054 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: |
38.0054 USD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
39.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.3913 |
| Distance to knock-out %: |
36.97% |
| Distance to strike price: |
23.036 |
| Distance to strike price %: |
39.81% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
-0.43% |
| YTD |
|
|
+19.69% |
| 1 Year |
|
|
+13.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.370 |
| 1M High / 1M Low: |
2.950 |
2.270 |
| 6M High / 6M Low: |
2.950 |
1.530 |
| High (YTD): |
7/16/2024 |
2.950 |
| Low (YTD): |
4/19/2024 |
1.530 |
| 52W High: |
7/16/2024 |
2.950 |
| 52W Low: |
10/27/2023 |
1.040 |
| Avg. price 1W: |
|
2.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.950 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.70% |
| Volatility 6M: |
|
82.36% |
| Volatility 1Y: |
|
82.65% |
| Volatility 3Y: |
|
- |
