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Soc. Generale Knock-Out CARR/  DE000SW1WP47  /

Frankfurt Zert./SG
8/5/2024  8:34:14 AM Chg.+0.020 Bid8:54:20 AM Ask8:54:20 AM Underlying Strike price Expiration date Option type
4.740EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 Carrier Global Corp 115.1454 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP4
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Put
Strike price: 115.1454 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 115.1454
Knock-out violated on: -
Distance to knock-out: -47.6633
Distance to knock-out %: -82.37%
Distance to strike price: -47.6633
Distance to strike price %: -82.37%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 4.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month
  -1.46%
3 Months
  -3.66%
YTD
  -8.85%
1 Year
  -10.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.350
1M High / 1M Low: 4.890 4.170
6M High / 6M Low: 5.810 4.170
High (YTD): 4/19/2024 5.810
Low (YTD): 7/16/2024 4.170
52W High: 10/26/2023 6.490
52W Low: 7/16/2024 4.170
Avg. price 1W:   4.494
Avg. volume 1W:   0.000
Avg. price 1M:   4.519
Avg. volume 1M:   0.000
Avg. price 6M:   5.046
Avg. volume 6M:   0.000
Avg. price 1Y:   5.344
Avg. volume 1Y:   0.000
Volatility 1M:   54.15%
Volatility 6M:   37.11%
Volatility 1Y:   32.95%
Volatility 3Y:   -