Soc. Generale Knock-Out CARR
/ DE000SU3ARQ7
Soc. Generale Knock-Out CARR/ DE000SU3ARQ7 /
10/11/2024 9:49:33 PM |
Chg.+0.080 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.580EUR |
+3.20% |
2.610 Bid Size: 4,000 |
2.620 Ask Size: 4,000 |
Carrier Global Corp |
53.3867 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3ARQ |
Currency: |
EUR |
Underlying: |
Carrier Global Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.3867 USD |
Maturity: |
Endless |
Issue date: |
11/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.87 |
Knock-out: |
53.3867 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.752 |
Distance to knock-out %: |
32.73% |
Distance to strike price: |
23.752 |
Distance to strike price %: |
32.73% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.480 |
High: |
2.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.98% |
1 Month |
|
|
+18.89% |
3 Months |
|
|
+93.99% |
YTD |
|
|
+253.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.620 |
2.480 |
1M High / 1M Low: |
2.620 |
2.170 |
6M High / 6M Low: |
2.620 |
0.250 |
High (YTD): |
10/9/2024 |
2.620 |
Low (YTD): |
4/19/2024 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.432 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.409 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.64% |
Volatility 6M: |
|
230.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |