Soc. Generale Knock-Out CARR
/ DE000SV5AC04
Soc. Generale Knock-Out CARR/ DE000SV5AC04 /
| 2024-08-05 8:37:17 AM |
Chg.-0.13 |
Bid2024-08-05 |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-7.39% |
1.63
Bid Size: 5,000 |
1.77
Ask Size: 5,000 |
Carrier Global Corp |
44.7198 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5AC0 |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.7198 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
44.7198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8822 |
| Distance to knock-out %: |
29.17% |
| Distance to strike price: |
16.8822 |
| Distance to strike price %: |
29.17% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.83% |
| 1 Month |
|
|
-6.32% |
| 3 Months |
|
|
-6.32% |
| YTD |
|
|
+18.12% |
| 1 Year |
|
|
+9.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.76 |
| 1M High / 1M Low: |
2.36 |
1.67 |
| 6M High / 6M Low: |
2.36 |
0.94 |
| High (YTD): |
2024-07-16 |
2.36 |
| Low (YTD): |
2024-04-19 |
0.94 |
| 52W High: |
2024-07-16 |
2.36 |
| 52W Low: |
2023-10-27 |
0.47 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.55% |
| Volatility 6M: |
|
118.71% |
| Volatility 1Y: |
|
125.12% |
| Volatility 3Y: |
|
- |
