Soc. Generale Knock-Out CARR
/ DE000SV4SLT3
Soc. Generale Knock-Out CARR/ DE000SV4SLT3 /
18/10/2024 21:51:09 |
Chg.+0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
3.880EUR |
+0.52% |
3.870 Bid Size: 4,000 |
3.880 Ask Size: 4,000 |
Carrier Global Corp |
39.8431 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV4SLT |
Currency: |
EUR |
Underlying: |
Carrier Global Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.8431 USD |
Maturity: |
Endless |
Issue date: |
27/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.94 |
Knock-out: |
39.8431 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.2117 |
Distance to knock-out %: |
50.29% |
Distance to strike price: |
37.2117 |
Distance to strike price %: |
50.29% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.820 |
High: |
3.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.57% |
1 Month |
|
|
+5.15% |
3 Months |
|
|
+51.56% |
YTD |
|
|
+108.60% |
1 Year |
|
|
+220.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.980 |
3.830 |
1M High / 1M Low: |
3.980 |
3.590 |
6M High / 6M Low: |
3.980 |
1.450 |
High (YTD): |
14/10/2024 |
3.980 |
Low (YTD): |
19/04/2024 |
1.450 |
52W High: |
14/10/2024 |
3.980 |
52W Low: |
27/10/2023 |
0.970 |
Avg. price 1W: |
|
3.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.749 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.175 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.87% |
Volatility 6M: |
|
77.50% |
Volatility 1Y: |
|
79.19% |
Volatility 3Y: |
|
- |