Soc. Generale Knock-Out CARR
/ DE000SV4TLW5
Soc. Generale Knock-Out CARR/ DE000SV4TLW5 /
| 8/5/2024 7:42:37 PM |
Chg.-0.04 |
Bid8:17:13 PM |
Ask8:17:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
-1.37% |
2.86
Bid Size: 50,000 |
2.87
Ask Size: 50,000 |
Carrier Global Corp |
32.2569 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4TLW |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.2569 USD |
| Maturity: |
Endless |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
32.2569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3046 |
| Distance to knock-out %: |
48.91% |
| Distance to strike price: |
28.3046 |
| Distance to strike price %: |
48.91% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.46% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
+18.03% |
| 1 Year |
|
|
+14.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
2.92 |
| 1M High / 1M Low: |
3.51 |
2.82 |
| 6M High / 6M Low: |
3.51 |
2.08 |
| High (YTD): |
7/16/2024 |
3.51 |
| Low (YTD): |
4/19/2024 |
2.08 |
| 52W High: |
7/16/2024 |
3.51 |
| 52W Low: |
10/26/2023 |
1.56 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.76% |
| Volatility 6M: |
|
64.64% |
| Volatility 1Y: |
|
63.45% |
| Volatility 3Y: |
|
- |
