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Soc. Generale Knock-Out CARR/  DE000SW9NRM4  /

Frankfurt Zert./SG
2024-09-27  11:10:44 AM Chg.-0.020 Bid11:39:16 AM Ask11:39:16 AM Underlying Strike price Expiration date Option type
2.010EUR -0.99% 2.010
Bid Size: 4,000		 2.070
Ask Size: 4,000		 Carrier Global Corp 57.4078 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9NRM
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 57.4078 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 57.4078
Knock-out violated on: -
Distance to knock-out: 19.426
Distance to knock-out %: 27.44%
Distance to strike price: 19.426
Distance to strike price %: 27.44%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+51.13%
3 Months  
+195.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.000
1M High / 1M Low: 2.150 1.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -