Soc. Generale Knock-Out CARR
/ DE000SV4MEM6
Soc. Generale Knock-Out CARR/ DE000SV4MEM6 /
| 8/15/2024 10:03:07 AM |
Chg.+0.060 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+2.48% |
2.750
Bid Size: 5,000 |
2.760
Ask Size: 5,000 |
Carrier Global Corp |
38.1085 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: |
38.1085 USD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
39.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4127 |
| Distance to knock-out %: |
38.28% |
| Distance to strike price: |
23.9582 |
| Distance to strike price %: |
40.91% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
-8.49% |
| 3 Months |
|
|
-4.98% |
| YTD |
|
|
+28.50% |
| 1 Year |
|
|
+31.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.390 |
| 1M High / 1M Low: |
2.950 |
2.310 |
| 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: |
|
2.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.964 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.78% |
| Volatility 6M: |
|
79.41% |
| Volatility 1Y: |
|
82.41% |
| Volatility 3Y: |
|
- |
