Soc. Generale Knock-Out CARR
/ DE000SU1M479
Soc. Generale Knock-Out CARR/ DE000SU1M479 /
| 2024-11-15 9:43:55 PM |
Chg.-0.090 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
-4.15% |
2.100
Bid Size: 4,000 |
2.110
Ask Size: 4,000 |
Carrier Global Corp |
52.6376 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1M47 |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.6376 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
52.6376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0092 |
| Distance to knock-out %: |
27.55% |
| Distance to strike price: |
19.0092 |
| Distance to strike price %: |
27.55% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.96% |
| 1 Month |
|
|
-22.68% |
| 3 Months |
|
|
+34.19% |
| YTD |
|
|
+153.66% |
| 1 Year |
|
|
+395.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.080 |
| 1M High / 1M Low: |
2.710 |
1.790 |
| 6M High / 6M Low: |
2.830 |
1.000 |
| High (YTD): |
2024-10-14 |
2.830 |
| Low (YTD): |
2024-04-19 |
0.350 |
| 52W High: |
2024-10-14 |
2.830 |
| 52W Low: |
2023-11-30 |
0.340 |
| Avg. price 1W: |
|
2.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.18% |
| Volatility 6M: |
|
119.23% |
| Volatility 1Y: |
|
195.57% |
| Volatility 3Y: |
|
- |
