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Soc. Generale Knock-Out CARR/  DE000SW1NGB7  /

EUWAX
8/2/2024  9:47:31 PM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.02EUR +21.43% -
Bid Size: -		 -
Ask Size: -		 Carrier Global Corp 74.7419 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1NGB
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Put
Strike price: 74.7419 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.59
Knock-out: 74.7419
Knock-out violated on: -
Distance to knock-out: -10.6332
Distance to knock-out %: -18.37%
Distance to strike price: -10.6332
Distance to strike price %: -18.37%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.84
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.73%
1 Month
  -3.77%
3 Months
  -13.56%
YTD
  -35.03%
1 Year
  -37.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.62
1M High / 1M Low: 1.16 0.47
6M High / 6M Low: 2.03 0.47
High (YTD): 4/19/2024 2.03
Low (YTD): 7/16/2024 0.47
52W High: 10/26/2023 2.69
52W Low: 7/16/2024 0.47
Avg. price 1W:   0.77
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   313.65%
Volatility 6M:   166.66%
Volatility 1Y:   128.82%
Volatility 3Y:   -