Soc. Generale Knock-Out CPRT
/ DE000SU2VFG1
Soc. Generale Knock-Out CPRT/ DE000SU2VFG1 /
| 2024-05-17 2:48:24 PM |
Chg.-0.31 |
Bid3:16:21 PM |
Ask3:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
-7.93% |
3.63
Bid Size: 5,000 |
3.84
Ask Size: 5,000 |
Copart Inc |
33.5308 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VFG |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5308 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
35.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2406 |
| Distance to knock-out %: |
33.30% |
| Distance to strike price: |
17.9146 |
| Distance to strike price %: |
36.73% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.32% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.86 |
| 1M High / 1M Low: |
4.21 |
3.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
4.52 |
| Low (YTD): |
2024-01-05 |
2.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
