Soc. Generale Knock-Out CARR
/ DE000SV57F42
Soc. Generale Knock-Out CARR/ DE000SV57F42 /
9/10/2024 9:38:30 PM |
Chg.+0.100 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
+4.72% |
2.230 Bid Size: 5,000 |
2.240 Ask Size: 5,000 |
Carrier Global Corp |
47.4593 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV57F4 |
Currency: |
EUR |
Underlying: |
Carrier Global Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.4593 USD |
Maturity: |
Endless |
Issue date: |
6/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.98 |
Knock-out: |
47.4593 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.6794 |
Distance to knock-out %: |
32.47% |
Distance to strike price: |
20.6794 |
Distance to strike price %: |
32.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.070 |
High: |
2.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.25% |
1 Month |
|
|
+36.20% |
3 Months |
|
|
+47.02% |
YTD |
|
|
+88.14% |
1 Year |
|
|
+52.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.120 |
1.950 |
1M High / 1M Low: |
2.310 |
1.580 |
6M High / 6M Low: |
2.310 |
0.740 |
High (YTD): |
8/30/2024 |
2.310 |
Low (YTD): |
4/19/2024 |
0.740 |
52W High: |
8/30/2024 |
2.310 |
52W Low: |
10/27/2023 |
0.290 |
Avg. price 1W: |
|
2.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.576 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.254 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.58% |
Volatility 6M: |
|
127.88% |
Volatility 1Y: |
|
151.84% |
Volatility 3Y: |
|
- |