Soc. Generale Knock-Out CARR
/ DE000SV4SLS5
Soc. Generale Knock-Out CARR/ DE000SV4SLS5 /
| 2024-09-17 9:43:44 PM |
Chg.- |
Bid8:49:45 AM |
Ask8:49:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
- |
3.67
Bid Size: 5,000 |
3.75
Ask Size: 5,000 |
Carrier Global Corp |
37.2354 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4SLS |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.2354 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
37.2354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.8808 |
| Distance to knock-out %: |
51.03% |
| Distance to strike price: |
34.8808 |
| Distance to strike price %: |
51.03% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.57 |
| High: |
3.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.57% |
| 1 Month |
|
|
+30.25% |
| 3 Months |
|
|
+33.58% |
| YTD |
|
|
+78.54% |
| 1 Year |
|
|
+87.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.31 |
| 1M High / 1M Low: |
3.66 |
2.85 |
| 6M High / 6M Low: |
3.66 |
1.66 |
| High (YTD): |
2024-09-17 |
3.66 |
| Low (YTD): |
2024-04-19 |
1.66 |
| 52W High: |
2024-09-17 |
3.66 |
| 52W Low: |
2023-10-26 |
1.16 |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.77% |
| Volatility 6M: |
|
73.16% |
| Volatility 1Y: |
|
75.48% |
| Volatility 3Y: |
|
- |
