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Soc. Generale Knock-Out CARR/  DE000SW9NRN2  /

Frankfurt Zert./SG
2024-11-15  9:45:26 PM Chg.-0.080 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.370EUR -5.52% 1.390
Bid Size: 4,000		 1.400
Ask Size: 4,000		 Carrier Global Corp 60.1371 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9NRN
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 60.1371 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 60.1371
Knock-out violated on: -
Distance to knock-out: 11.8856
Distance to knock-out %: 17.22%
Distance to strike price: 11.8856
Distance to strike price %: 17.22%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.18%
1 Month
  -31.50%
3 Months  
+71.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.370
1M High / 1M Low: 2.020 1.100
6M High / 6M Low: 2.160 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.484
Avg. volume 1W:   0.000
Avg. price 1M:   1.525
Avg. volume 1M:   0.000
Avg. price 6M:   1.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.57%
Volatility 6M:   237.19%
Volatility 1Y:   -
Volatility 3Y:   -