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Soc. Generale Knock-Out CPRT/  DE000SU5SXR0  /

Frankfurt Zert./SG
2024-05-20  9:35:28 PM Chg.-0.040 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.160EUR -3.33% 1.160
Bid Size: 10,000		 1.170
Ask Size: 10,000		 Copart Inc 67.4904 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SXR
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Put
Strike price: 67.4904 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.18
Knock-out: 64.13
Knock-out violated on: -
Distance to knock-out: -8.9584
Distance to knock-out %: -17.91%
Distance to strike price: -12.0445
Distance to strike price %: -24.08%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -16.55%
3 Months
  -32.95%
YTD
  -30.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.150
1M High / 1M Low: 1.320 1.090
6M High / 6M Low: - -
High (YTD): 2024-01-05 1.900
Low (YTD): 2024-03-28 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -