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Soc. Generale Knock-Out CARR/  DE000SV4MEJ2  /

EUWAX
2024-08-05  8:45:01 AM Chg.-0.14 Bid10:00:02 AM Ask10:00:02 AM Underlying Strike price Expiration date Option type
2.80EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Carrier Global Corp 31.7296 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4MEJ
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 31.7296 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 33.23
Knock-out violated on: -
Distance to knock-out: 27.4127
Distance to knock-out %: 47.37%
Distance to strike price: 28.7878
Distance to strike price %: 49.75%

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: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month
  -4.11%
3 Months
  -3.45%
YTD  
+13.82%
1 Year  
+10.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.94
1M High / 1M Low: 3.52 2.85
6M High / 6M Low: 3.52 2.11
High (YTD): 2024-07-16 3.52
Low (YTD): 2024-04-19 2.11
52W High: 2024-07-16 3.52
52W Low: 2023-10-26 1.59
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   78.16%
Volatility 6M:   63.52%
Volatility 1Y:   62.63%
Volatility 3Y:   -