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Soc. Generale Knock-Out CVS/  DE000SU2SN48  /

EUWAX
2024-07-05  9:36:18 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.39EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 49.2505 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SN4
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 49.2505 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.52
Knock-out: 49.2505
Knock-out violated on: -
Distance to knock-out: 6.6973
Distance to knock-out %: 12.85%
Distance to strike price: 6.6973
Distance to strike price %: 12.85%

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 %: -0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.86%
1 Month
  -38.50%
3 Months
  -71.69%
YTD
  -75.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.39
1M High / 1M Low: 2.43 1.39
6M High / 6M Low: 6.08 0.94
High (YTD): 2024-01-05 6.22
Low (YTD): 2024-05-29 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.91%
Volatility 6M:   160.27%
Volatility 1Y:   -
Volatility 3Y:   -