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Soc. Generale Knock-Out CARR/  DE000SW9SK16  /

Frankfurt Zert./SG
2024-08-05  7:11:55 PM Chg.-0.080 Bid7:56:15 PM Ask7:56:15 PM Underlying Strike price Expiration date Option type
0.410EUR -16.33% 0.440
Bid Size: 50,000		 0.450
Ask Size: 50,000		 Carrier Global Corp 58.3984 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9SK1
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 58.3984 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.97
Knock-out: 61.15
Knock-out violated on: -
Distance to knock-out: 1.8238
Distance to knock-out %: 3.15%
Distance to strike price: 4.3457
Distance to strike price %: 7.51%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -52.33%
1 Month
  -14.58%
3 Months
  -14.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.490
1M High / 1M Low: 1.080 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -