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Soc. Generale Knock-Out CPRT/  DE000SU286H5  /

EUWAX
07/06/2024  11:50:30 Chg.-0.05 Bid12:03:44 Ask12:03:44 Underlying Strike price Expiration date Option type
1.56EUR -3.11% 1.57
Bid Size: 10,000		 1.64
Ask Size: 10,000		 Copart Inc 36.0236 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU286H
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 36.0236 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 38.05
Knock-out violated on: -
Distance to knock-out: 14.185
Distance to knock-out %: 28.88%
Distance to strike price: 16.0455
Distance to strike price %: 32.67%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -16.58%
3 Months
  -15.22%
YTD  
+20.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.51
1M High / 1M Low: 1.87 1.49
6M High / 6M Low: 2.04 1.10
High (YTD): 03/04/2024 2.04
Low (YTD): 05/01/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.75%
Volatility 6M:   54.56%
Volatility 1Y:   -
Volatility 3Y:   -