Soc. Generale Knock-Out CARR
/ DE000SV5AC12
Soc. Generale Knock-Out CARR/ DE000SV5AC12 /
| 2024-09-27 9:49:47 AM |
Chg.-0.010 |
Bid2024-09-27 |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-0.31% |
3.190
Bid Size: 4,000 |
3.270
Ask Size: 4,000 |
Carrier Global Corp |
44.2329 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5AC1 |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.2329 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
44.2329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.4174 |
| Distance to knock-out %: |
44.15% |
| Distance to strike price: |
31.4174 |
| Distance to strike price %: |
44.15% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+28.11% |
| 3 Months |
|
|
+70.59% |
| YTD |
|
|
+117.01% |
| 1 Year |
|
|
+123.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.180 |
| 1M High / 1M Low: |
3.320 |
2.270 |
| 6M High / 6M Low: |
3.320 |
1.040 |
| High (YTD): |
2024-09-23 |
3.320 |
| Low (YTD): |
2024-04-19 |
1.040 |
| 52W High: |
2024-09-23 |
3.320 |
| 52W Low: |
2023-10-27 |
0.570 |
| Avg. price 1W: |
|
3.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.02% |
| Volatility 6M: |
|
99.54% |
| Volatility 1Y: |
|
109.86% |
| Volatility 3Y: |
|
- |
