OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CVS/  DE000SU2XZL5  /

EUWAX
2024-11-12  9:49:22 PM Chg.-0.459 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR -99.78% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 53.6182 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XZL
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 53.6182 -
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 22.76
Knock-out: 53.6182
Knock-out violated on: -
Distance to knock-out: 2.0122
Distance to knock-out %: 3.85%
Distance to strike price: 2.0122
Distance to strike price %: 3.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -8.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.77%
1 Month
  -99.96%
3 Months
  -99.84%
YTD
  -99.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 0.430
1M High / 1M Low: 2.660 0.390
6M High / 6M Low: 2.660 0.360
High (YTD): 2024-01-05 5.670
Low (YTD): 2024-05-29 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.020
Avg. volume 1M:   0.000
Avg. price 6M:   1.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,067.39%
Volatility 6M:   504.58%
Volatility 1Y:   -
Volatility 3Y:   -