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Soc. Generale Knock-Out CPRT/  DE000SU5E2S3  /

Frankfurt Zert./SG
2024-05-20  9:38:00 PM Chg.+0.050 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
3.620EUR +1.40% 3.620
Bid Size: 10,000		 3.630
Ask Size: 10,000		 Copart Inc 15.5657 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5E2S
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 15.5657 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 16.40
Knock-out violated on: -
Distance to knock-out: 34.9415
Distance to knock-out %: 69.85%
Distance to strike price: 35.7206
Distance to strike price %: 71.40%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+3.72%
3 Months  
+17.53%
YTD  
+18.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.570
1M High / 1M Low: 3.770 3.560
6M High / 6M Low: - -
High (YTD): 2024-04-03 3.900
Low (YTD): 2024-01-05 2.880
52W High: - -
52W Low: - -
Avg. price 1W:   3.596
Avg. volume 1W:   0.000
Avg. price 1M:   3.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -