Soc. Generale Knock-Out CARR
/ DE000SW1WP47
Soc. Generale Knock-Out CARR/ DE000SW1WP47 /
10/11/2024 9:43:35 PM |
Chg.-0.080 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.140EUR |
-2.48% |
3.110 Bid Size: 4,000 |
3.120 Ask Size: 4,000 |
Carrier Global Corp |
115.3166 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: |
115.3166 USD |
Maturity: |
Endless |
Issue date: |
8/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.38 |
Knock-out: |
115.3166 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.8815 |
Distance to knock-out %: |
-45.31% |
Distance to strike price: |
-32.8815 |
Distance to strike price %: |
-45.31% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.170 |
High: |
3.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.95% |
1 Month |
|
|
-10.54% |
3 Months |
|
|
-29.75% |
YTD |
|
|
-39.62% |
1 Year |
|
|
-47.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.220 |
3.090 |
1M High / 1M Low: |
3.510 |
3.090 |
6M High / 6M Low: |
5.810 |
3.090 |
High (YTD): |
4/19/2024 |
5.810 |
Low (YTD): |
10/9/2024 |
3.090 |
52W High: |
10/26/2023 |
6.490 |
52W Low: |
10/9/2024 |
3.090 |
Avg. price 1W: |
|
3.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.998 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.02% |
Volatility 6M: |
|
40.96% |
Volatility 1Y: |
|
35.08% |
Volatility 3Y: |
|
- |