Soc. Generale Knock-Out CARR
/ DE000SV4SLT3
Soc. Generale Knock-Out CARR/ DE000SV4SLT3 /
| 10/11/2024 9:45:18 PM |
Chg.+0.080 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
+2.14% |
3.860
Bid Size: 4,000 |
3.870
Ask Size: 4,000 |
Carrier Global Corp |
39.7714 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4SLT |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.7714 USD |
| Maturity: |
Endless |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
39.7714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2029 |
| Distance to knock-out %: |
49.88% |
| Distance to strike price: |
36.2029 |
| Distance to strike price %: |
49.88% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.720 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+13.02% |
| 3 Months |
|
|
+49.80% |
| YTD |
|
|
+105.38% |
| 1 Year |
|
|
+148.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.860 |
3.710 |
| 1M High / 1M Low: |
3.860 |
3.380 |
| 6M High / 6M Low: |
3.860 |
1.450 |
| High (YTD): |
10/9/2024 |
3.860 |
| Low (YTD): |
4/19/2024 |
1.450 |
| 52W High: |
10/9/2024 |
3.860 |
| 52W Low: |
10/27/2023 |
0.970 |
| Avg. price 1W: |
|
3.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.131 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.95% |
| Volatility 6M: |
|
78.47% |
| Volatility 1Y: |
|
81.53% |
| Volatility 3Y: |
|
- |
