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Soc. Generale Knock-Out CARR/  DE000SV7QD52  /

Frankfurt Zert./SG
2024-07-10  3:51:46 PM Chg.+0.040 Bid3:57:54 PM Ask3:57:54 PM Underlying Strike price Expiration date Option type
1.550EUR +2.65% 1.540
Bid Size: 60,000		 1.550
Ask Size: 60,000		 Carrier Global Corp 46.0537 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7QD5
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 46.0537 USD
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 48.19
Knock-out violated on: -
Distance to knock-out: 12.1228
Distance to knock-out %: 21.39%
Distance to strike price: 14.0983
Distance to strike price %: 24.87%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month     0.00%
3 Months  
+40.91%
YTD  
+27.05%
1 Year  
+91.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.510
1M High / 1M Low: 1.870 1.500
6M High / 6M Low: 1.900 0.760
High (YTD): 2024-05-21 1.900
Low (YTD): 2024-04-19 0.760
52W High: 2024-05-21 1.900
52W Low: 2023-10-27 0.320
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.637
Avg. volume 1M:   0.000
Avg. price 6M:   1.301
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   89.39%
Volatility 6M:   131.44%
Volatility 1Y:   148.86%
Volatility 3Y:   -