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Soc. Generale Knock-Out CPRT/  DE000SU5SXR0  /

EUWAX
07/11/2024  20:35:59 Chg.-0.04 Bid21:21:35 Ask21:21:35 Underlying Strike price Expiration date Option type
1.10EUR -3.51% 1.10
Bid Size: 70,000		 1.11
Ask Size: 70,000		 Copart Inc 67.7369 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SXR
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Put
Strike price: 67.7369 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 64.76
Knock-out violated on: -
Distance to knock-out: -8.554
Distance to knock-out %: -16.52%
Distance to strike price: -11.3276
Distance to strike price %: -21.87%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.66%
1 Month
  -20.29%
3 Months
  -34.13%
YTD
  -34.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.14
1M High / 1M Low: 1.52 1.05
6M High / 6M Low: 1.68 1.05
High (YTD): 05/01/2024 1.89
Low (YTD): 28/03/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.52%
Volatility 6M:   80.60%
Volatility 1Y:   -
Volatility 3Y:   -