Soc. Generale Knock-Out CARR
/ DE000SV58LL5
Soc. Generale Knock-Out CARR/ DE000SV58LL5 /
| 2024-06-17 7:15:34 PM |
Chg.+0.080 |
Bid7:48:35 PM |
Ask7:48:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+5.10% |
1.660
Bid Size: 50,000 |
1.670
Ask Size: 50,000 |
Carrier Global Corp |
47.5966 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV58LL |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.5966 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.76 |
| Knock-out: |
47.5966 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.149 |
| Distance to knock-out %: |
25.41% |
| Distance to strike price: |
15.149 |
| Distance to strike price %: |
25.41% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+70.10% |
| YTD |
|
|
+51.38% |
| 1 Year |
|
|
+385.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.370 |
| 1M High / 1M Low: |
1.770 |
1.280 |
| 6M High / 6M Low: |
1.770 |
0.640 |
| High (YTD): |
2024-05-21 |
1.770 |
| Low (YTD): |
2024-04-19 |
0.640 |
| 52W High: |
2024-05-21 |
1.770 |
| 52W Low: |
2023-10-27 |
0.190 |
| Avg. price 1W: |
|
1.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.971 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.91% |
| Volatility 6M: |
|
149.12% |
| Volatility 1Y: |
|
182.86% |
| Volatility 3Y: |
|
- |
