Soc. Generale Knock-Out CARR
/ DE000SU1M479
Soc. Generale Knock-Out CARR/ DE000SU1M479 /
| 2024-08-05 4:55:06 PM |
Chg.-0.130 |
Bid5:55:25 PM |
Ask5:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-11.02% |
1.100
Bid Size: 50,000 |
1.110
Ask Size: 50,000 |
Carrier Global Corp |
51.3492 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: |
51.3492 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.01 |
| Knock-out: |
51.3492 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8063 |
| Distance to knock-out %: |
18.67% |
| Distance to strike price: |
10.8063 |
| Distance to strike price %: |
18.67% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-7.89% |
| YTD |
|
|
+28.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.180 |
| 1M High / 1M Low: |
1.770 |
1.070 |
| 6M High / 6M Low: |
1.770 |
0.350 |
| High (YTD): |
2024-07-16 |
1.770 |
| Low (YTD): |
2024-04-19 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.88% |
| Volatility 6M: |
|
231.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
