Soc. Generale Knock-Out CPRT
/ DE000SU2XDM0
Soc. Generale Knock-Out CPRT/ DE000SU2XDM0 /
| 2025-01-15 8:28:30 AM |
Chg.-0.05 |
Bid11:11:01 AM |
Ask11:11:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-2.20% |
2.24
Bid Size: 2,000 |
2.42
Ask Size: 2,000 |
Copart Inc |
44.655 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2XDM |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.655 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.72 |
| Knock-out: |
44.655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.193 |
| Distance to knock-out %: |
20.53% |
| Distance to strike price: |
11.193 |
| Distance to strike price %: |
20.53% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.88% |
| 1 Month |
|
|
-32.32% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
-16.85% |
| 1 Year |
|
|
+73.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.18 |
| 1M High / 1M Low: |
3.24 |
2.18 |
| 6M High / 6M Low: |
3.81 |
1.11 |
| High (YTD): |
2025-01-03 |
2.49 |
| Low (YTD): |
2025-01-10 |
2.18 |
| 52W High: |
2024-11-26 |
3.81 |
| 52W Low: |
2024-09-11 |
1.11 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.48% |
| Volatility 6M: |
|
135.80% |
| Volatility 1Y: |
|
113.63% |
| Volatility 3Y: |
|
- |
