Soc. Generale Knock-Out CPRT
/ DE000SU2VFH9
Soc. Generale Knock-Out CPRT/ DE000SU2VFH9 /
| 04/07/2024 21:38:36 |
Chg.-0.03 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-1.07% |
-
Bid Size: - |
-
Ask Size: - |
Copart Inc |
38.2158 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VFH |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.2158 USD |
| Maturity: |
Endless |
| Issue date: |
28/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
40.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3898 |
| Distance to knock-out %: |
24.85% |
| Distance to strike price: |
14.4417 |
| Distance to strike price %: |
28.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.27 |
| Spread %: |
9.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.77% |
| 1 Month |
|
|
-6.10% |
| 3 Months |
|
|
-22.63% |
| YTD |
|
|
+23.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.77 |
| 1M High / 1M Low: |
3.19 |
2.77 |
| 6M High / 6M Low: |
3.76 |
1.84 |
| High (YTD): |
03/04/2024 |
3.76 |
| Low (YTD): |
05/01/2024 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.60% |
| Volatility 6M: |
|
63.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
