OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CARR/  DE000SW93S59  /

Frankfurt Zert./SG
2024-06-17  6:06:06 PM Chg.-0.040 Bid6:35:49 PM Ask6:35:49 PM Underlying Strike price Expiration date Option type
2.160EUR -1.82% 2.160
Bid Size: 50,000		 2.170
Ask Size: 50,000		 Carrier Global Corp 87.8389 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW93S5
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Put
Strike price: 87.8389 USD
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 84.34
Knock-out violated on: -
Distance to knock-out: -19.1822
Distance to knock-out %: -32.17%
Distance to strike price: -22.4514
Distance to strike price %: -37.66%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.09%
1 Month  
+4.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.180
1M High / 1M Low: 2.430 1.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.268
Avg. volume 1W:   0.000
Avg. price 1M:   2.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -