Soc. Generale Knock-Out CPRT/  DE000SU5E3K8  /

EUWAX
11/7/2024  9:47:11 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.55EUR -2.30% -
Bid Size: -
-
Ask Size: -
Copart Inc 83.3793 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3K
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Put
Strike price: 83.3793 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 79.72
Knock-out violated on: -
Distance to knock-out: -22.4939
Distance to knock-out %: -43.43%
Distance to strike price: -25.9033
Distance to strike price %: -50.02%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -8.93%
3 Months
  -17.74%
YTD
  -16.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.61
1M High / 1M Low: 2.97 2.49
6M High / 6M Low: 3.10 2.49
High (YTD): 1/5/2024 3.31
Low (YTD): 3/28/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.52%
Volatility 6M:   39.17%
Volatility 1Y:   -
Volatility 3Y:   -