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Soc. Generale Knock-Out CARR/  DE000SW9NRM4  /

Frankfurt Zert./SG
05/08/2024  16:43:26 Chg.-0.140 Bid16:59:41 Ask16:59:41 Underlying Strike price Expiration date Option type
0.550EUR -20.29% 0.540
Bid Size: 50,000		 0.550
Ask Size: 50,000		 Carrier Global Corp 56.5968 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9NRM
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 56.5968 USD
Maturity: Endless
Issue date: 29/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.50
Knock-out: 56.5968
Knock-out violated on: -
Distance to knock-out: 5.9969
Distance to knock-out %: 10.36%
Distance to strike price: 5.9969
Distance to strike price %: 10.36%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -19.12%
3 Months
  -16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.690
1M High / 1M Low: 1.280 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -