Soc. Generale Knock-Out CARR
/ DE000SV64001
Soc. Generale Knock-Out CARR/ DE000SV64001 /
| 2024-07-10 4:40:17 PM |
Chg.+0.010 |
Bid4:42:17 PM |
Ask4:42:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+0.53% |
1.880
Bid Size: 60,000 |
1.890
Ask Size: 60,000 |
Carrier Global Corp |
42.1146 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6400 |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.1146 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
44.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.9326 |
| Distance to knock-out %: |
28.11% |
| Distance to strike price: |
17.7408 |
| Distance to strike price %: |
31.30% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
1.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.09% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
+29.66% |
| YTD |
|
|
+21.29% |
| 1 Year |
|
|
+64.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.870 |
| 1M High / 1M Low: |
2.230 |
1.860 |
| 6M High / 6M Low: |
2.260 |
1.140 |
| High (YTD): |
2024-05-21 |
2.260 |
| Low (YTD): |
2024-04-19 |
1.140 |
| 52W High: |
2024-05-21 |
2.260 |
| 52W Low: |
2023-10-27 |
0.650 |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.47% |
| Volatility 6M: |
|
98.50% |
| Volatility 1Y: |
|
105.60% |
| Volatility 3Y: |
|
- |
