Soc. Generale Knock-Out CARR
/ DE000SW1PVD7
Soc. Generale Knock-Out CARR/ DE000SW1PVD7 /
| 2024-08-02 9:39:00 PM |
Chg.+0.180 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+17.31% |
1.210
Bid Size: 5,000 |
1.220
Ask Size: 5,000 |
Carrier Global Corp |
77.2775 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PVD |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.2775 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.65 |
| Knock-out: |
74.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.1641 |
| Distance to knock-out %: |
-17.56% |
| Distance to strike price: |
-12.9571 |
| Distance to strike price %: |
-22.39% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.79% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
-12.23% |
| YTD |
|
|
-31.07% |
| 1 Year |
|
|
-34.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.830 |
| 1M High / 1M Low: |
1.380 |
0.660 |
| 6M High / 6M Low: |
2.240 |
0.660 |
| High (YTD): |
2024-04-19 |
2.240 |
| Low (YTD): |
2024-07-16 |
0.660 |
| 52W High: |
2023-10-27 |
2.910 |
| 52W Low: |
2024-07-16 |
0.660 |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.832 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
247.52% |
| Volatility 6M: |
|
137.09% |
| Volatility 1Y: |
|
108.50% |
| Volatility 3Y: |
|
- |
