Soc. Generale Knock-Out CARR
/ DE000SW49MG0
Soc. Generale Knock-Out CARR/ DE000SW49MG0 /
| 2024-11-15 9:35:16 PM |
Chg.-0.080 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-3.52% |
2.210
Bid Size: 4,000 |
2.220
Ask Size: 4,000 |
Carrier Global Corp |
51.5394 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW49MG |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.5394 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
51.5394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0523 |
| Distance to knock-out %: |
29.06% |
| Distance to strike price: |
20.0523 |
| Distance to strike price %: |
29.06% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
-21.22% |
| 3 Months |
|
|
+33.54% |
| YTD |
|
|
+140.66% |
| 1 Year |
|
|
+321.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.190 |
| 1M High / 1M Low: |
2.810 |
1.890 |
| 6M High / 6M Low: |
2.920 |
1.090 |
| High (YTD): |
2024-10-14 |
2.920 |
| Low (YTD): |
2024-04-19 |
0.450 |
| 52W High: |
2024-10-14 |
2.920 |
| 52W Low: |
2023-11-30 |
0.420 |
| Avg. price 1W: |
|
2.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.99% |
| Volatility 6M: |
|
110.20% |
| Volatility 1Y: |
|
171.05% |
| Volatility 3Y: |
|
- |
