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Soc. Generale Knock-Out CARR/  DE000SV4RB49  /

Frankfurt Zert./SG
06/08/2024  09:58:37 Chg.+0.070 Bid10:21:03 Ask10:21:03 Underlying Strike price Expiration date Option type
3.160EUR +2.27% 3.170
Bid Size: 5,000		 3.210
Ask Size: 5,000		 Carrier Global Corp 29.6055 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4RB4
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 29.6055 USD
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 31.00
Knock-out violated on: -
Distance to knock-out: 29.5508
Distance to knock-out %: 51.07%
Distance to strike price: 30.8315
Distance to strike price %: 53.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month  
+1.61%
3 Months
  -3.07%
YTD  
+19.70%
1 Year  
+16.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.090
1M High / 1M Low: 3.710 3.040
6M High / 6M Low: 3.710 2.300
High (YTD): 16/07/2024 3.710
Low (YTD): 19/04/2024 2.300
52W High: 16/07/2024 3.710
52W Low: 27/10/2023 1.780
Avg. price 1W:   3.348
Avg. volume 1W:   0.000
Avg. price 1M:   3.385
Avg. volume 1M:   0.000
Avg. price 6M:   2.936
Avg. volume 6M:   1.575
Avg. price 1Y:   2.693
Avg. volume 1Y:   .784
Volatility 1M:   75.24%
Volatility 6M:   58.70%
Volatility 1Y:   57.72%
Volatility 3Y:   -