OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CVS/  DE000SU2XZL5  /

EUWAX
11/8/2024  9:48:19 PM Chg.-0.330 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.490EUR -40.24% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 53.5628 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XZL
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 53.5628 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.15
Knock-out: 53.5628
Knock-out violated on: -
Distance to knock-out: 1.9008
Distance to knock-out %: 3.66%
Distance to strike price: 1.9008
Distance to strike price %: 3.66%

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 %: 11.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -80.63%
3 Months
  -44.32%
YTD
  -90.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 0.390
1M High / 1M Low: 2.660 0.390
6M High / 6M Low: 2.660 0.360
High (YTD): 1/5/2024 5.670
Low (YTD): 5/29/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.183
Avg. volume 1M:   0.000
Avg. price 6M:   1.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,040.12%
Volatility 6M:   504.84%
Volatility 1Y:   -
Volatility 3Y:   -