Soc. Generale Knock-Out CARR
/ DE000SV4MEJ2
Soc. Generale Knock-Out CARR/ DE000SV4MEJ2 /
| 11/15/2024 9:36:19 PM |
Chg.-0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
-1.73% |
-
Bid Size: - |
-
Ask Size: - |
Carrier Global Corp |
32.4856 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MEJ |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4856 USD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
33.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.9215 |
| Distance to knock-out %: |
53.50% |
| Distance to strike price: |
38.151 |
| Distance to strike price %: |
55.28% |
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: |
4.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-12.14% |
| 3 Months |
|
|
+22.84% |
| YTD |
|
|
+61.79% |
| 1 Year |
|
|
+85.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.98 |
| 1M High / 1M Low: |
4.53 |
3.62 |
| 6M High / 6M Low: |
4.63 |
2.75 |
| High (YTD): |
10/14/2024 |
4.63 |
| Low (YTD): |
4/19/2024 |
2.11 |
| 52W High: |
10/14/2024 |
4.63 |
| 52W Low: |
11/28/2023 |
1.97 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.83% |
| Volatility 6M: |
|
53.29% |
| Volatility 1Y: |
|
56.99% |
| Volatility 3Y: |
|
- |
