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Soc. Generale Knock-Out CARR/  DE000SU1KYC6  /

Frankfurt Zert./SG
15/11/2024  21:41:36 Chg.+0.090 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
1.980EUR +4.76% 1.950
Bid Size: 4,000		 1.960
Ask Size: 4,000		 Carrier Global Corp 94.8711 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1KYC
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Put
Strike price: 94.8711 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 94.8711
Knock-out violated on: -
Distance to knock-out: -21.1072
Distance to knock-out %: -30.59%
Distance to strike price: -21.1072
Distance to strike price %: -30.59%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+51.15%
3 Months
  -20.80%
YTD
  -41.42%
1 Year
  -49.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.750
1M High / 1M Low: 2.080 1.270
6M High / 6M Low: 3.120 1.150
High (YTD): 19/04/2024 3.910
Low (YTD): 14/10/2024 1.150
52W High: 30/11/2023 3.980
52W Low: 14/10/2024 1.150
Avg. price 1W:   1.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.751
Avg. volume 1M:   0.000
Avg. price 6M:   2.278
Avg. volume 6M:   0.000
Avg. price 1Y:   2.895
Avg. volume 1Y:   0.000
Volatility 1M:   169.40%
Volatility 6M:   99.80%
Volatility 1Y:   77.09%
Volatility 3Y:   -