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Soc. Generale Knock-Out CARR/  DE000SY5DZA9  /

Frankfurt Zert./SG
10/16/2024  10:50:03 AM Chg.-0.050 Bid11:17:56 AM Ask11:17:56 AM Underlying Strike price Expiration date Option type
1.080EUR -4.42% 1.090
Bid Size: 4,000		 1.160
Ask Size: 4,000		 Carrier Global Corp 69.9874 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY5DZA
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 69.9874 USD
Maturity: Endless
Issue date: 9/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.52
Knock-out: 69.9874
Knock-out violated on: -
Distance to knock-out: 10.2089
Distance to knock-out %: 13.70%
Distance to strike price: 10.2089
Distance to strike price %: 13.70%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+54.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.990
1M High / 1M Low: 1.210 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -