Soc. Generale Knock-Out CARR
/ DE000SU3ARQ7
Soc. Generale Knock-Out CARR/ DE000SU3ARQ7 /
| 2024-06-28 9:48:48 PM |
Chg.+0.020 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+1.89% |
1.060
Bid Size: 4,000 |
1.070
Ask Size: 4,000 |
Carrier Global Corp |
51.904 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3ARQ |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.904 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.40 |
| Knock-out: |
51.904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0206 |
| Distance to knock-out %: |
17.14% |
| Distance to strike price: |
10.0206 |
| Distance to strike price %: |
17.14% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
+74.19% |
| YTD |
|
|
+47.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.040 |
| 1M High / 1M Low: |
1.340 |
0.900 |
| 6M High / 6M Low: |
1.380 |
0.250 |
| High (YTD): |
2024-05-21 |
1.380 |
| Low (YTD): |
2024-04-19 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.48% |
| Volatility 6M: |
|
272.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
