Soc. Generale Knock-Out CARR
/ DE000SU01AR7
Soc. Generale Knock-Out CARR/ DE000SU01AR7 /
| 2024-08-02 9:44:53 PM |
Chg.-0.250 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
-5.76% |
4.100
Bid Size: 5,000 |
4.110
Ask Size: 5,000 |
Carrier Global Corp |
19.2211 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01AR |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2211 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
20.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.4006 |
| Distance to knock-out %: |
68.09% |
| Distance to strike price: |
40.2519 |
| Distance to strike price %: |
69.56% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.270 |
| High: |
4.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.50% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+16.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
4.090 |
| 1M High / 1M Low: |
4.660 |
3.990 |
| 6M High / 6M Low: |
4.660 |
3.220 |
| High (YTD): |
2024-07-16 |
4.660 |
| Low (YTD): |
2024-02-20 |
3.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.14% |
| Volatility 6M: |
|
44.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
