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Soc. Generale Knock-Out CARR/  DE000SY4JHC3  /

Frankfurt Zert./SG
15/11/2024  21:45:07 Chg.-0.090 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.770EUR -10.47% 0.800
Bid Size: 4,000		 0.810
Ask Size: 4,000		 Carrier Global Corp 66.3845 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4JHC
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 66.3845 USD
Maturity: Endless
Issue date: 14/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.63
Knock-out: 66.3845
Knock-out violated on: -
Distance to knock-out: 5.9514
Distance to knock-out %: 8.62%
Distance to strike price: 5.9514
Distance to strike price %: 8.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -46.90%
3 Months  
+133.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.770
1M High / 1M Low: 1.450 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -