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Soc. Generale Knock-Out CARR/  DE000SW6BDT0  /

Frankfurt Zert./SG
2024-06-28  9:40:33 PM Chg.+0.020 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Carrier Global Corp 60.1315 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6BDT
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 60.1315 USD
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.84
Knock-out: 60.1315
Knock-out violated on: -
Distance to knock-out: 2.3413
Distance to knock-out %: 4.00%
Distance to strike price: 2.3413
Distance to strike price %: 4.00%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -8.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.250
1M High / 1M Low: 0.580 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   581.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -