Soc. Generale Knock-Out CPRT/  DE000SY6ZME0  /

Frankfurt Zert./SG
8/29/2024  9:43:13 PM Chg.+0.050 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.420EUR +13.51% 0.430
Bid Size: 7,000
0.440
Ask Size: 7,000
Copart Inc 57.2088 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6ZME
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Put
Strike price: 57.2088 USD
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.59
Knock-out: 54.32
Knock-out violated on: -
Distance to knock-out: -1.636
Distance to knock-out %: -3.47%
Distance to strike price: -4.2328
Distance to strike price %: -8.97%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -