Soc. Generale Knock-Out CARR
/ DE000SV4SLR7
Soc. Generale Knock-Out CARR/ DE000SV4SLR7 /
| 28/06/2024 21:43:29 |
Chg.+0.020 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+0.74% |
2.730
Bid Size: 4,000 |
2.740
Ask Size: 4,000 |
Carrier Global Corp |
34.1731 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4SLR |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.1731 USD |
| Maturity: |
Endless |
| Issue date: |
27/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
34.1731 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.5699 |
| Distance to knock-out %: |
45.45% |
| Distance to strike price: |
26.5699 |
| Distance to strike price %: |
45.45% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+22.87% |
| YTD |
|
|
+21.78% |
| 1 Year |
|
|
+59.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.690 |
| 1M High / 1M Low: |
2.980 |
2.510 |
| 6M High / 6M Low: |
3.000 |
1.870 |
| High (YTD): |
21/05/2024 |
3.000 |
| Low (YTD): |
19/04/2024 |
1.870 |
| 52W High: |
21/05/2024 |
3.000 |
| 52W Low: |
27/10/2023 |
1.360 |
| Avg. price 1W: |
|
2.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.195 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.38% |
| Volatility 6M: |
|
65.45% |
| Volatility 1Y: |
|
69.47% |
| Volatility 3Y: |
|
- |
