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Soc. Generale Knock-Out CARR/  DE000SW93S59  /

Frankfurt Zert./SG
11/15/2024  9:44:59 PM Chg.+0.080 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
1.280EUR +6.67% 1.250
Bid Size: 4,000		 1.260
Ask Size: 4,000		 Carrier Global Corp 87.7207 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW93S5
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Put
Strike price: 87.7207 USD
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.66
Knock-out: 84.56
Knock-out violated on: -
Distance to knock-out: -11.313
Distance to knock-out %: -16.39%
Distance to strike price: -14.3152
Distance to strike price %: -20.74%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.90%
1 Month  
+113.33%
3 Months
  -30.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.070
1M High / 1M Low: 1.390 0.580
6M High / 6M Low: 2.430 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.88%
Volatility 6M:   173.68%
Volatility 1Y:   -
Volatility 3Y:   -