Soc. Generale Knock-Out CPRT/  DE000SU2SZY8  /

Frankfurt Zert./SG
2024-05-17  7:14:15 PM Chg.+0.070 Bid8:21:27 PM Ask8:21:27 PM Underlying Strike price Expiration date Option type
0.770EUR +10.00% 0.770
Bid Size: 70,000
0.780
Ask Size: 70,000
Copart Inc 62.2757 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2SZY
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Put
Strike price: 62.2757 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.98
Knock-out: 59.18
Knock-out violated on: -
Distance to knock-out: -5.6865
Distance to knock-out %: -11.66%
Distance to strike price: -8.535
Distance to strike price %: -17.50%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month  
+1.32%
3 Months
  -35.83%
YTD
  -35.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.670
1M High / 1M Low: 0.900 0.600
6M High / 6M Low: - -
High (YTD): 2024-01-05 1.430
Low (YTD): 2024-03-28 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -