Soc. Generale Knock-Out CARR
/ DE000SV4SLV9
Soc. Generale Knock-Out CARR/ DE000SV4SLV9 /
| 05/08/2024 20:15:59 |
Chg.-0.080 |
Bid21:09:28 |
Ask21:09:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-4.02% |
1.920
Bid Size: 50,000 |
1.930
Ask Size: 50,000 |
Carrier Global Corp |
42.4727 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4SLV |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.4727 USD |
| Maturity: |
Endless |
| Issue date: |
27/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
42.4727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9417 |
| Distance to knock-out %: |
32.73% |
| Distance to strike price: |
18.9417 |
| Distance to strike price %: |
32.73% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.07% |
| 1 Month |
|
|
-2.55% |
| 3 Months |
|
|
-1.55% |
| YTD |
|
|
+21.66% |
| 1 Year |
|
|
+14.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
1.990 |
| 1M High / 1M Low: |
2.570 |
1.880 |
| 6M High / 6M Low: |
2.570 |
1.150 |
| High (YTD): |
16/07/2024 |
2.570 |
| Low (YTD): |
19/04/2024 |
1.150 |
| 52W High: |
16/07/2024 |
2.570 |
| 52W Low: |
27/10/2023 |
0.670 |
| Avg. price 1W: |
|
2.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.39% |
| Volatility 6M: |
|
101.41% |
| Volatility 1Y: |
|
104.86% |
| Volatility 3Y: |
|
- |
