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Soc. Generale Knock-Out CVS/  DE000SU2SN48  /

EUWAX
07/10/2024  21:42:24 Chg.+0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.78EUR +2.21% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 50.1686 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SN4
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 50.1686 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 50.1686
Knock-out violated on: -
Distance to knock-out: 12.8995
Distance to knock-out %: 22.00%
Distance to strike price: 12.8995
Distance to strike price %: 22.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.88%
1 Month  
+84.11%
3 Months  
+100.00%
YTD
  -51.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.10
1M High / 1M Low: 2.72 1.15
6M High / 6M Low: 4.85 0.94
High (YTD): 05/01/2024 6.22
Low (YTD): 29/05/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.13%
Volatility 6M:   198.20%
Volatility 1Y:   -
Volatility 3Y:   -