Soc. Generale Knock-Out CARR
/ DE000SW1WP47
Soc. Generale Knock-Out CARR/ DE000SW1WP47 /
2024-09-10 9:26:38 AM |
Chg.-0.03 |
Bid11:03:13 AM |
Ask11:03:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.02EUR |
-0.74% |
4.05 Bid Size: 5,000 |
4.11 Ask Size: 5,000 |
Carrier Global Corp |
115.2534 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WP4 |
Currency: |
EUR |
Underlying: |
Carrier Global Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
115.2534 USD |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.58 |
Knock-out: |
115.2534 |
Knock-out violated on: |
- |
Distance to knock-out: |
-40.7536 |
Distance to knock-out %: |
-63.99% |
Distance to strike price: |
-40.7536 |
Distance to strike price %: |
-63.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.02 |
High: |
4.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.19% |
1 Month |
|
|
-13.73% |
3 Months |
|
|
-18.29% |
YTD |
|
|
-22.69% |
1 Year |
|
|
-23.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.17 |
4.05 |
1M High / 1M Low: |
4.70 |
3.79 |
6M High / 6M Low: |
5.81 |
3.79 |
High (YTD): |
2024-04-19 |
5.81 |
Low (YTD): |
2024-09-02 |
3.79 |
52W High: |
2023-10-26 |
6.49 |
52W Low: |
2024-09-02 |
3.79 |
Avg. price 1W: |
|
4.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.47% |
Volatility 6M: |
|
38.81% |
Volatility 1Y: |
|
34.25% |
Volatility 3Y: |
|
- |