Soc. Generale Knock-Out CVS/  DE000SU2XZK7  /

EUWAX
08/11/2024  21:48:19 Chg.-0.32 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.36EUR -8.70% -
Bid Size: -
-
Ask Size: -
CVS Health Corporati... 38.0943 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XZK
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 38.0943 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 38.0943
Knock-out violated on: -
Distance to knock-out: 16.3334
Distance to knock-out %: 31.49%
Distance to strike price: 16.3334
Distance to strike price %: 31.49%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -37.08%
3 Months
  -7.44%
YTD
  -56.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.16
1M High / 1M Low: 5.48 3.16
6M High / 6M Low: 5.48 3.08
High (YTD): 05/01/2024 8.26
Low (YTD): 29/05/2024 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.31%
Volatility 6M:   100.12%
Volatility 1Y:   -
Volatility 3Y:   -