Soc. Generale Knock-Out CARR
/ DE000SV4T519
Soc. Generale Knock-Out CARR/ DE000SV4T519 /
| 05/08/2024 18:07:49 |
Chg.-0.070 |
Bid19:12:10 |
Ask19:12:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-3.20% |
2.090
Bid Size: 50,000 |
2.100
Ask Size: 50,000 |
Carrier Global Corp |
40.2027 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4T51 |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.2027 USD |
| Maturity: |
Endless |
| Issue date: |
27/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
40.2027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0222 |
| Distance to knock-out %: |
36.33% |
| Distance to strike price: |
21.0222 |
| Distance to strike price %: |
36.33% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.51% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
+20.45% |
| 1 Year |
|
|
+13.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.190 |
| 1M High / 1M Low: |
2.780 |
2.090 |
| 6M High / 6M Low: |
2.780 |
1.350 |
| High (YTD): |
16/07/2024 |
2.780 |
| Low (YTD): |
19/04/2024 |
1.350 |
| 52W High: |
16/07/2024 |
2.780 |
| 52W Low: |
27/10/2023 |
0.870 |
| Avg. price 1W: |
|
2.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.11% |
| Volatility 6M: |
|
91.79% |
| Volatility 1Y: |
|
92.44% |
| Volatility 3Y: |
|
- |
