Soc. Generale Knock-Out CARR
/ DE000SV4T519
Soc. Generale Knock-Out CARR/ DE000SV4T519 /
| 18/09/2024 11:52:19 |
Chg.-0.01 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-0.30% |
3.34
Bid Size: 5,000 |
3.40
Ask Size: 5,000 |
Carrier Global Corp |
40.6813 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: |
40.6813 USD |
| Maturity: |
Endless |
| Issue date: |
27/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
40.6813 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.7825 |
| Distance to knock-out %: |
46.49% |
| Distance to strike price: |
31.7825 |
| Distance to strike price %: |
46.49% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.35 |
| High: |
3.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.33% |
| 1 Month |
|
|
+33.60% |
| 3 Months |
|
|
+37.45% |
| YTD |
|
|
+89.77% |
| 1 Year |
|
|
+102.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.00 |
| 1M High / 1M Low: |
3.35 |
2.55 |
| 6M High / 6M Low: |
3.35 |
1.35 |
| High (YTD): |
17/09/2024 |
3.35 |
| Low (YTD): |
19/04/2024 |
1.35 |
| 52W High: |
17/09/2024 |
3.35 |
| 52W Low: |
27/10/2023 |
0.87 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.62% |
| Volatility 6M: |
|
84.91% |
| Volatility 1Y: |
|
90.18% |
| Volatility 3Y: |
|
- |
