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Soc. Generale Knock-Out CPRT/  DE000SU2S0H7  /

Frankfurt Zert./SG
2024-05-17  6:04:12 PM Chg.-0.100 Bid7:16:33 PM Ask7:16:33 PM Underlying Strike price Expiration date Option type
1.200EUR -7.69% 1.210
Bid Size: 70,000		 1.220
Ask Size: 70,000		 Copart Inc 40.6248 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: 40.6248 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 42.82
Knock-out violated on: -
Distance to knock-out: 9.3671
Distance to knock-out %: 19.21%
Distance to strike price: 11.387
Distance to strike price %: 23.35%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -6.98%
3 Months  
+34.83%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.270
1M High / 1M Low: 1.440 1.150
6M High / 6M Low: - -
High (YTD): 2024-04-03 1.600
Low (YTD): 2024-01-05 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   1.298
Avg. volume 1W:   0.000
Avg. price 1M:   1.326
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -