Soc. Generale Knock-Out CARR
/ DE000SV4RB49
Soc. Generale Knock-Out CARR/ DE000SV4RB49 /
| 2024-06-25 9:42:16 PM |
Chg.-0.090 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
-2.72% |
3.240
Bid Size: 4,000 |
3.250
Ask Size: 4,000 |
Carrier Global Corp |
29.2702 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4RB4 |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.2702 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
30.4755 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.3398 |
| Distance to knock-out %: |
52.46% |
| Distance to strike price: |
32.4629 |
| Distance to strike price %: |
54.34% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.280 |
| High: |
3.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.45% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
+23.37% |
| YTD |
|
|
+21.97% |
| 1 Year |
|
|
+64.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
3.120 |
| 1M High / 1M Low: |
3.410 |
2.940 |
| 6M High / 6M Low: |
3.420 |
2.300 |
| High (YTD): |
2024-05-21 |
3.420 |
| Low (YTD): |
2024-04-19 |
2.300 |
| 52W High: |
2024-05-21 |
3.420 |
| 52W Low: |
2023-10-27 |
1.780 |
| Avg. price 1W: |
|
3.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.761 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
2.586 |
| Avg. volume 1Y: |
|
.784 |
| Volatility 1M: |
|
50.19% |
| Volatility 6M: |
|
54.49% |
| Volatility 1Y: |
|
56.67% |
| Volatility 3Y: |
|
- |
