Soc. Generale Knock-Out CPRT
/ DE000SU2S0H7
Soc. Generale Knock-Out CPRT/ DE000SU2S0H7 /
| 2024-06-07 8:09:02 PM |
Chg.+0.040 |
Bid8:16:57 PM |
Ask8:16:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+3.45% |
1.200
Bid Size: 70,000 |
1.210
Ask Size: 70,000 |
Copart Inc |
40.8564 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2S0H |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.8564 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
43.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5026 |
| Distance to knock-out %: |
19.35% |
| Distance to strike price: |
11.6084 |
| Distance to strike price %: |
23.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-16.08% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.060 |
| 1M High / 1M Low: |
1.430 |
1.040 |
| 6M High / 6M Low: |
1.600 |
0.670 |
| High (YTD): |
2024-04-03 |
1.600 |
| Low (YTD): |
2024-01-05 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.57% |
| Volatility 6M: |
|
80.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
