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Soc. Generale Knock-Out CARR/  DE000SW1Z0D4  /

Frankfurt Zert./SG
15/08/2024  10:09:58 Chg.+0.060 Bid09:51:29 Ask09:51:29 Underlying Strike price Expiration date Option type
4.960EUR +1.22% 5.210
Bid Size: 5,000		 5.290
Ask Size: 5,000		 Carrier Global Corp 10.8397 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: 10.8397 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 11.32
Knock-out violated on: -
Distance to knock-out: 50.6906
Distance to knock-out %: 83.09%
Distance to strike price: 51.1283
Distance to strike price %: 83.81%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 4.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -8.66%
3 Months
  -1.20%
YTD  
+16.71%
1 Year  
+22.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.880
1M High / 1M Low: 5.430 4.800
6M High / 6M Low: 5.430 3.960
High (YTD): 16/07/2024 5.430
Low (YTD): 20/02/2024 3.960
52W High: 16/07/2024 5.430
52W Low: 27/10/2023 3.430
Avg. price 1W:   4.922
Avg. volume 1W:   0.000
Avg. price 1M:   5.066
Avg. volume 1M:   0.000
Avg. price 6M:   4.683
Avg. volume 6M:   0.000
Avg. price 1Y:   4.371
Avg. volume 1Y:   0.000
Volatility 1M:   41.52%
Volatility 6M:   35.28%
Volatility 1Y:   34.70%
Volatility 3Y:   -