Soc. Generale Knock-Out CARR
/ DE000SV4MEN4
Soc. Generale Knock-Out CARR/ DE000SV4MEN4 /
| 2024-08-02 9:44:27 PM |
Chg.-0.21 |
Bid7:57:14 AM |
Ask7:57:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-8.79% |
2.09
Bid Size: 5,000 |
2.15
Ask Size: 5,000 |
Carrier Global Corp |
40.0645 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MEN |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.0645 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
41.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3841 |
| Distance to knock-out %: |
33.50% |
| Distance to strike price: |
21.1488 |
| Distance to strike price %: |
36.55% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.17% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+24.57% |
| 1 Year |
|
|
+17.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.18 |
| 1M High / 1M Low: |
2.76 |
2.08 |
| 6M High / 6M Low: |
2.76 |
1.34 |
| High (YTD): |
2024-07-16 |
2.76 |
| Low (YTD): |
2024-04-19 |
1.34 |
| 52W High: |
2024-07-16 |
2.76 |
| 52W Low: |
2023-10-27 |
0.86 |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.07% |
| Volatility 6M: |
|
92.12% |
| Volatility 1Y: |
|
92.62% |
| Volatility 3Y: |
|
- |
