Soc. Generale Knock-Out CARR
/ DE000SV4MEJ2
Soc. Generale Knock-Out CARR/ DE000SV4MEJ2 /
10/09/2024 21:39:50 |
Chg.+0.10 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
3.60EUR |
+2.86% |
- Bid Size: - |
- Ask Size: - |
Carrier Global Corp |
32.0389 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV4MEJ |
Currency: |
EUR |
Underlying: |
Carrier Global Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.0389 USD |
Maturity: |
Endless |
Issue date: |
21/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
33.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.329 |
Distance to knock-out %: |
52.33% |
Distance to strike price: |
34.653 |
Distance to strike price %: |
54.41% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.46 |
High: |
3.60 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.65% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+24.57% |
YTD |
|
|
+46.34% |
1 Year |
|
|
+31.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.50 |
3.32 |
1M High / 1M Low: |
3.68 |
2.96 |
6M High / 6M Low: |
3.68 |
2.11 |
High (YTD): |
30/08/2024 |
3.68 |
Low (YTD): |
19/04/2024 |
2.11 |
52W High: |
30/08/2024 |
3.68 |
52W Low: |
26/10/2023 |
1.59 |
Avg. price 1W: |
|
3.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.33% |
Volatility 6M: |
|
60.63% |
Volatility 1Y: |
|
62.43% |
Volatility 3Y: |
|
- |