Soc. Generale Knock-Out CARR
/ DE000SV58LL5
Soc. Generale Knock-Out CARR/ DE000SV58LL5 /
| 18/09/2024 08:39:46 |
Chg.+0.02 |
Bid10:15:05 |
Ask10:15:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+0.76% |
2.63
Bid Size: 5,000 |
2.69
Ask Size: 5,000 |
Carrier Global Corp |
48.7002 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV58LL |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.7002 USD |
| Maturity: |
Endless |
| Issue date: |
07/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
48.7002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.5726 |
| Distance to knock-out %: |
35.95% |
| Distance to strike price: |
24.5726 |
| Distance to strike price %: |
35.95% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.30% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+55.29% |
| YTD |
|
|
+142.20% |
| 1 Year |
|
|
+175.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.27 |
| 1M High / 1M Low: |
2.62 |
1.82 |
| 6M High / 6M Low: |
2.62 |
0.63 |
| High (YTD): |
17/09/2024 |
2.62 |
| Low (YTD): |
19/04/2024 |
0.63 |
| 52W High: |
17/09/2024 |
2.62 |
| 52W Low: |
27/10/2023 |
0.19 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.85% |
| Volatility 6M: |
|
141.46% |
| Volatility 1Y: |
|
178.42% |
| Volatility 3Y: |
|
- |
