OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CARR/  DE000SU1KYC6  /

Frankfurt Zert./SG
10/11/2024  9:47:56 PM Chg.-0.080 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
1.290EUR -5.84% 1.260
Bid Size: 4,000		 1.270
Ask Size: 4,000		 Carrier Global Corp 95.0311 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1KYC
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Put
Strike price: 95.0311 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.83
Knock-out: 95.0311
Knock-out violated on: -
Distance to knock-out: -14.3309
Distance to knock-out %: -19.75%
Distance to strike price: -14.3309
Distance to strike price %: -19.75%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -22.29%
3 Months
  -50.95%
YTD
  -61.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.240
1M High / 1M Low: 1.660 1.240
6M High / 6M Low: 3.910 1.240
High (YTD): 4/19/2024 3.910
Low (YTD): 10/9/2024 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.394
Avg. volume 1M:   0.000
Avg. price 6M:   2.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.71%
Volatility 6M:   72.67%
Volatility 1Y:   -
Volatility 3Y:   -