Soc. Generale Knock-Out CARR
/ DE000SV7QD52
Soc. Generale Knock-Out CARR/ DE000SV7QD52 /
| 06/08/2024 20:13:28 |
Chg.+0.120 |
Bid20:21:06 |
Ask20:21:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+7.74% |
1.700
Bid Size: 50,000 |
1.710
Ask Size: 50,000 |
Carrier Global Corp |
46.4043 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7QD5 |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.4043 USD |
| Maturity: |
Endless |
| Issue date: |
19/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
48.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4969 |
| Distance to knock-out %: |
23.33% |
| Distance to strike price: |
15.4952 |
| Distance to strike price %: |
26.78% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.23% |
| 1 Month |
|
|
+6.37% |
| 3 Months |
|
|
-2.91% |
| YTD |
|
|
+36.89% |
| 1 Year |
|
|
+26.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.550 |
| 1M High / 1M Low: |
2.180 |
1.510 |
| 6M High / 6M Low: |
2.180 |
0.760 |
| High (YTD): |
16/07/2024 |
2.180 |
| Low (YTD): |
19/04/2024 |
0.760 |
| 52W High: |
16/07/2024 |
2.180 |
| 52W Low: |
27/10/2023 |
0.320 |
| Avg. price 1W: |
|
1.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.213 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
139.67% |
| Volatility 6M: |
|
134.58% |
| Volatility 1Y: |
|
148.73% |
| Volatility 3Y: |
|
- |
