Soc. Generale Knock-Out CARR
/ DE000SV7QD52
Soc. Generale Knock-Out CARR/ DE000SV7QD52 /
| 2024-11-15 9:46:58 PM |
Chg.-0.100 |
Bid8:03:02 AM |
Ask8:03:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
-3.79% |
2.520
Bid Size: 4,000 |
2.640
Ask Size: 4,000 |
Carrier Global Corp |
47.5456 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: |
47.5456 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
49.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0465 |
| Distance to knock-out %: |
31.95% |
| Distance to strike price: |
23.8459 |
| Distance to strike price %: |
34.56% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
-19.37% |
| 3 Months |
|
|
+28.93% |
| YTD |
|
|
+108.20% |
| 1 Year |
|
|
+185.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.540 |
| 1M High / 1M Low: |
3.150 |
2.240 |
| 6M High / 6M Low: |
3.270 |
1.420 |
| High (YTD): |
2024-10-14 |
3.270 |
| Low (YTD): |
2024-04-19 |
0.760 |
| 52W High: |
2024-10-14 |
3.270 |
| 52W Low: |
2023-11-28 |
0.730 |
| Avg. price 1W: |
|
2.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.07% |
| Volatility 6M: |
|
91.38% |
| Volatility 1Y: |
|
118.28% |
| Volatility 3Y: |
|
- |
