Soc. Generale Knock-Out CARR
/ DE000SW9NRM4
Soc. Generale Knock-Out CARR/ DE000SW9NRM4 /
2024-09-11 9:45:30 AM |
Chg.-0.07 |
Bid11:08:10 AM |
Ask11:08:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
-5.19% |
1.28 Bid Size: 5,000 |
1.34 Ask Size: 5,000 |
Carrier Global Corp |
57.1638 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9NRM |
Currency: |
EUR |
Underlying: |
Carrier Global Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.1638 USD |
Maturity: |
Endless |
Issue date: |
2024-04-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.83 |
Knock-out: |
57.1638 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.9636 |
Distance to knock-out %: |
19.99% |
Distance to strike price: |
12.9636 |
Distance to strike price %: |
19.99% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.28 |
High: |
1.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.36% |
1 Month |
|
|
+66.23% |
3 Months |
|
|
+116.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.35 |
1.09 |
1M High / 1M Low: |
1.44 |
0.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |