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Soc. Generale Knock-Out CVS/  DE000SU2XZL5  /

EUWAX
29/07/2024  19:39:22 Chg.+0.13 Bid20:29:02 Ask20:29:02 Underlying Strike price Expiration date Option type
1.75EUR +8.02% 1.80
Bid Size: 50,000		 -
Ask Size: -		 CVS Health Corporati... 52.4609 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XZL
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 52.4609 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.94
Knock-out: 52.4609
Knock-out violated on: -
Distance to knock-out: 7.1125
Distance to knock-out %: 12.83%
Distance to strike price: 7.1125
Distance to strike price %: 12.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.17%
1 Month  
+40.00%
3 Months
  -41.47%
YTD
  -66.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.06
1M High / 1M Low: 1.68 0.80
6M High / 6M Low: 5.19 0.36
High (YTD): 05/01/2024 5.67
Low (YTD): 29/05/2024 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.58%
Volatility 6M:   276.58%
Volatility 1Y:   -
Volatility 3Y:   -