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Soc. Generale Knock-Out CARR/  DE000SW1Z0D4  /

Frankfurt Zert./SG
05/08/2024  21:51:27 Chg.-0.050 Bid08:29:47 Ask08:29:47 Underlying Strike price Expiration date Option type
4.810EUR -1.03% 4.890
Bid Size: 5,000		 4.950
Ask Size: 5,000		 Carrier Global Corp 10.8074 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0D
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 10.8074 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 11.32
Knock-out violated on: -
Distance to knock-out: 47.4934
Distance to knock-out %: 82.07%
Distance to strike price: 47.9632
Distance to strike price %: 82.88%

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

Quote data

Open: 4.720
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month
  -0.62%
3 Months
  -2.63%
YTD  
+13.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 4.810
1M High / 1M Low: 5.430 4.770
6M High / 6M Low: 5.430 3.960
High (YTD): 16/07/2024 5.430
Low (YTD): 20/02/2024 3.960
52W High: - -
52W Low: - -
Avg. price 1W:   5.066
Avg. volume 1W:   0.000
Avg. price 1M:   5.104
Avg. volume 1M:   0.000
Avg. price 6M:   4.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.66%
Volatility 6M:   36.09%
Volatility 1Y:   -
Volatility 3Y:   -