Soc. Generale Knock-Out CARR
/ DE000SU1M2H0
Soc. Generale Knock-Out CARR/ DE000SU1M2H0 /
| 2024-11-15 9:36:15 PM |
Chg.+0.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+3.65% |
-
Bid Size: - |
-
Ask Size: - |
Carrier Global Corp |
98.209 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1M2H |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
98.209 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.15 |
| Knock-out: |
94.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.9256 |
| Distance to knock-out %: |
-30.32% |
| Distance to strike price: |
-24.2777 |
| Distance to strike price %: |
-35.18% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.82% |
| 1 Month |
|
|
+43.67% |
| 3 Months |
|
|
-18.35% |
| YTD |
|
|
-37.98% |
| 1 Year |
|
|
-45.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.06 |
| 1M High / 1M Low: |
2.36 |
1.55 |
| 6M High / 6M Low: |
3.40 |
1.42 |
| High (YTD): |
2024-04-19 |
4.21 |
| Low (YTD): |
2024-10-14 |
1.42 |
| 52W High: |
2023-11-30 |
4.25 |
| 52W Low: |
2024-10-14 |
1.42 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.95% |
| Volatility 6M: |
|
86.37% |
| Volatility 1Y: |
|
67.46% |
| Volatility 3Y: |
|
- |
