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Soc. Generale Knock-Out CVS/  DE000SU2XZL5  /

EUWAX
10/8/2024  1:50:21 PM Chg.0.00 Bid2:58:39 PM Ask2:58:39 PM Underlying Strike price Expiration date Option type
2.18EUR 0.00% 2.18
Bid Size: 2,000		 -
Ask Size: -		 CVS Health Corporati... 53.4925 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: 53.4925 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.45
Knock-out: 53.4925
Knock-out violated on: -
Distance to knock-out: 10.5769
Distance to knock-out %: 17.83%
Distance to strike price: 10.5769
Distance to strike price %: 17.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.37%
1 Month  
+139.56%
3 Months  
+153.49%
YTD
  -57.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.51
1M High / 1M Low: 2.18 0.57
6M High / 6M Low: 4.28 0.36
High (YTD): 1/5/2024 5.67
Low (YTD): 5/29/2024 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.88%
Volatility 6M:   320.80%
Volatility 1Y:   -
Volatility 3Y:   -