Soc. Generale Knock-Out CPRT
/ DE000SU2S0H7
Soc. Generale Knock-Out CPRT/ DE000SU2S0H7 /
| 2024-11-07 9:49:49 PM |
Chg.+0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+3.36% |
1.220
Bid Size: 6,000 |
1.230
Ask Size: 6,000 |
Copart Inc |
42.5559 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2S0H |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.5559 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.27 |
| Knock-out: |
44.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1567 |
| Distance to knock-out %: |
19.61% |
| Distance to strike price: |
12.146 |
| Distance to strike price %: |
23.45% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.74% |
| 1 Month |
|
|
+30.85% |
| 3 Months |
|
|
+70.83% |
| YTD |
|
|
+39.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.730 |
| 1M High / 1M Low: |
1.260 |
0.730 |
| 6M High / 6M Low: |
1.430 |
0.660 |
| High (YTD): |
2024-04-03 |
1.600 |
| Low (YTD): |
2024-09-11 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.99% |
| Volatility 6M: |
|
110.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
