Soc. Generale Knock-Out CARR
/ DE000SU1DXM2
Soc. Generale Knock-Out CARR/ DE000SU1DXM2 /
2024-09-26 7:38:52 PM |
Chg.+0.030 |
Bid8:18:37 PM |
Ask8:18:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.230EUR |
+0.58% |
5.240 Bid Size: 50,000 |
5.250 Ask Size: 50,000 |
Carrier Global Corp |
21.7361 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1DXM |
Currency: |
EUR |
Underlying: |
Carrier Global Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.7361 USD |
Maturity: |
Endless |
Issue date: |
2023-10-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.36 |
Knock-out: |
21.7361 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.6304 |
Distance to knock-out %: |
72.56% |
Distance to strike price: |
51.6304 |
Distance to strike price %: |
72.56% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.230 |
High: |
5.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.32% |
1 Month |
|
|
+15.71% |
3 Months |
|
|
+34.10% |
YTD |
|
|
+55.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.340 |
5.200 |
1M High / 1M Low: |
5.340 |
4.300 |
6M High / 6M Low: |
5.340 |
3.070 |
High (YTD): |
2024-09-23 |
5.340 |
Low (YTD): |
2024-02-20 |
3.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.767 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.71% |
Volatility 6M: |
|
43.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |