Soc. Generale Knock-Out CARR
/ DE000SV4SLR7
Soc. Generale Knock-Out CARR/ DE000SV4SLR7 /
10/09/2024 21:51:03 |
Chg.+0.100 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
3.360EUR |
+3.07% |
3.370 Bid Size: 5,000 |
3.380 Ask Size: 5,000 |
Carrier Global Corp |
34.8637 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: |
34.8637 USD |
Maturity: |
Endless |
Issue date: |
27/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.95 |
Knock-out: |
34.8637 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.0932 |
Distance to knock-out %: |
50.39% |
Distance to strike price: |
32.0932 |
Distance to strike price %: |
50.39% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.210 |
High: |
3.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
+21.30% |
3 Months |
|
|
+26.79% |
YTD |
|
|
+49.33% |
1 Year |
|
|
+33.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.260 |
3.090 |
1M High / 1M Low: |
3.450 |
2.730 |
6M High / 6M Low: |
3.450 |
1.870 |
High (YTD): |
30/08/2024 |
3.450 |
Low (YTD): |
19/04/2024 |
1.870 |
52W High: |
30/08/2024 |
3.450 |
52W Low: |
27/10/2023 |
1.360 |
Avg. price 1W: |
|
3.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.709 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.361 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.69% |
Volatility 6M: |
|
66.75% |
Volatility 1Y: |
|
69.67% |
Volatility 3Y: |
|
- |