Soc. Generale Knock-Out CARR
/ DE000SV4MEK0
Soc. Generale Knock-Out CARR/ DE000SV4MEK0 /
| 18/09/2024 14:58:22 |
Chg.-0.01 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-0.26% |
3.91
Bid Size: 5,000 |
3.97
Ask Size: 5,000 |
Carrier Global Corp |
34.2243 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MEK |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.2243 USD |
| Maturity: |
Endless |
| Issue date: |
21/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
35.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2523 |
| Distance to knock-out %: |
53.03% |
| Distance to strike price: |
37.5881 |
| Distance to strike price %: |
54.99% |
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: |
3.91 |
| High: |
3.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+28.20% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
+70.74% |
| 1 Year |
|
|
+79.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.57 |
| 1M High / 1M Low: |
3.92 |
3.10 |
| 6M High / 6M Low: |
3.92 |
1.92 |
| High (YTD): |
17/09/2024 |
3.92 |
| Low (YTD): |
19/04/2024 |
1.92 |
| 52W High: |
17/09/2024 |
3.92 |
| 52W Low: |
27/10/2023 |
1.41 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.62% |
| Volatility 6M: |
|
65.29% |
| Volatility 1Y: |
|
67.01% |
| Volatility 3Y: |
|
- |
