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Soc. Generale Knock-Out CPRT/  DE000SU6S0G5  /

EUWAX
7/12/2024  2:53:45 PM Chg.+0.020 Bid3:33:17 PM Ask3:33:17 PM Underlying Strike price Expiration date Option type
0.770EUR +2.67% 0.830
Bid Size: 80,000		 0.840
Ask Size: 80,000		 Copart Inc 46.5537 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6S0G
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 46.5537 USD
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.47
Knock-out: 49.14
Knock-out violated on: -
Distance to knock-out: 5.2511
Distance to knock-out %: 10.41%
Distance to strike price: 7.6295
Distance to strike price %: 15.13%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+6.94%
3 Months
  -15.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.710
1M High / 1M Low: 0.820 0.640
6M High / 6M Low: 1.130 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   78.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.80%
Volatility 6M:   331.44%
Volatility 1Y:   -
Volatility 3Y:   -