Soc. Generale Knock-Out CPRT/  DE000SU286H5  /

EUWAX
2024-07-26  9:42:14 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.35EUR +4.65% -
Bid Size: -
-
Ask Size: -
Copart Inc 36.5054 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU286H
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 36.5054 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 38.39
Knock-out violated on: -
Distance to knock-out: 11.0953
Distance to knock-out %: 23.87%
Distance to strike price: 12.8321
Distance to strike price %: 27.61%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -21.97%
3 Months
  -28.57%
YTD  
+4.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.29
1M High / 1M Low: 1.76 1.29
6M High / 6M Low: 2.04 1.23
High (YTD): 2024-04-03 2.04
Low (YTD): 2024-01-05 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.91%
Volatility 6M:   56.22%
Volatility 1Y:   -
Volatility 3Y:   -