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Soc. Generale Knock-Out CARR/  DE000SW1NGB7  /

Frankfurt Zert./SG
2024-06-25  7:20:45 PM Chg.+0.130 Bid7:25:07 PM Ask7:25:07 PM Underlying Strike price Expiration date Option type
1.070EUR +13.83% 1.060
Bid Size: 50,000		 1.070
Ask Size: 50,000		 Carrier Global Corp 74.669 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1NGB
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Put
Strike price: 74.669 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.27
Knock-out: 74.669
Knock-out violated on: -
Distance to knock-out: -9.8386
Distance to knock-out %: -16.47%
Distance to strike price: -9.8386
Distance to strike price %: -16.47%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.59%
1 Month  
+21.59%
3 Months
  -33.13%
YTD
  -31.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.810
1M High / 1M Low: 1.250 0.810
6M High / 6M Low: 2.020 0.810
High (YTD): 2024-04-19 2.020
Low (YTD): 2024-06-19 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.054
Avg. volume 1M:   0.000
Avg. price 6M:   1.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.71%
Volatility 6M:   111.26%
Volatility 1Y:   -
Volatility 3Y:   -