Soc. Generale Knock-Out CARR
/ DE000SW93S59
Soc. Generale Knock-Out CARR/ DE000SW93S59 /
10/09/2024 21:47:14 |
Chg.-0.090 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.450EUR |
-5.84% |
1.450 Bid Size: 5,000 |
1.460 Ask Size: 5,000 |
Carrier Global Corp |
87.8348 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW93S5 |
Currency: |
EUR |
Underlying: |
Carrier Global Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
87.8348 USD |
Maturity: |
Endless |
Issue date: |
08/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.16 |
Knock-out: |
84.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.7498 |
Distance to knock-out %: |
-20.02% |
Distance to strike price: |
-15.9076 |
Distance to strike price %: |
-24.98% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.520 |
High: |
1.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.49% |
1 Month |
|
|
-31.60% |
3 Months |
|
|
-38.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.690 |
1.540 |
1M High / 1M Low: |
2.150 |
1.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.653 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |