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Soc. Generale Knock-Out CVS/  DE000SU2SN48  /

EUWAX
11/8/2024  9:44:41 PM Chg.-0.34 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.10EUR -23.61% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 50.2251 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SN4
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 50.2251 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.42
Knock-out: 50.2251
Knock-out violated on: -
Distance to knock-out: 5.015
Distance to knock-out %: 9.67%
Distance to strike price: 5.015
Distance to strike price %: 9.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -65.08%
3 Months
  -26.17%
YTD
  -80.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 0.97
1M High / 1M Low: 3.26 0.97
6M High / 6M Low: 3.26 0.94
High (YTD): 1/5/2024 6.22
Low (YTD): 5/29/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   496.64%
Volatility 6M:   259.52%
Volatility 1Y:   -
Volatility 3Y:   -