Soc. Generale Knock-Out CARR
/ DE000SU3ARQ7
Soc. Generale Knock-Out CARR/ DE000SU3ARQ7 /
| 11/15/2024 9:42:25 PM |
Chg.-0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-5.29% |
-
Bid Size: - |
-
Ask Size: - |
Carrier Global Corp |
53.7596 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3ARQ |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.7596 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
53.7596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9434 |
| Distance to knock-out %: |
26.00% |
| Distance to strike price: |
17.9434 |
| Distance to strike price %: |
26.00% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
2.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
-24.52% |
| 3 Months |
|
|
+42.75% |
| YTD |
|
|
+169.86% |
| 1 Year |
|
|
+392.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.97 |
| 1M High / 1M Low: |
2.61 |
1.69 |
| 6M High / 6M Low: |
2.72 |
0.90 |
| High (YTD): |
10/14/2024 |
2.72 |
| Low (YTD): |
4/19/2024 |
0.26 |
| 52W High: |
10/14/2024 |
2.72 |
| 52W Low: |
11/30/2023 |
0.25 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.65% |
| Volatility 6M: |
|
126.38% |
| Volatility 1Y: |
|
262.91% |
| Volatility 3Y: |
|
- |
