Soc. Generale Knock-Out CPRT
/ DE000SU5SXR0
Soc. Generale Knock-Out CPRT/ DE000SU5SXR0 /
2024-08-30 11:52:35 AM |
Chg.-0.07 |
Bid12:45:48 PM |
Ask12:45:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
-5.04% |
1.32 Bid Size: 6,000 |
1.40 Ask Size: 6,000 |
Copart Inc |
67.6658 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5SXR |
Currency: |
EUR |
Underlying: |
Copart Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
67.6658 USD |
Maturity: |
Endless |
Issue date: |
2023-12-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.43 |
Knock-out: |
64.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.8573 |
Distance to knock-out %: |
-23.02% |
Distance to strike price: |
-13.913 |
Distance to strike price %: |
-29.50% |
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 %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.31 |
High: |
1.32 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.81% |
3 Months |
|
|
-5.04% |
YTD |
|
|
-20.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.31 |
1M High / 1M Low: |
1.67 |
1.31 |
6M High / 6M Low: |
1.67 |
0.81 |
High (YTD): |
2024-01-05 |
1.89 |
Low (YTD): |
2024-03-28 |
0.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.98% |
Volatility 6M: |
|
79.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |