Soc. Generale Knock-Out CPRT/  DE000SU286H5  /

Frankfurt Zert./SG
2024-05-31  9:36:18 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.520EUR 0.00% -
Bid Size: -
-
Ask Size: -
Copart Inc 35.9551 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU286H
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 35.9551 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 37.76
Knock-out violated on: -
Distance to knock-out: 13.9835
Distance to knock-out %: 28.66%
Distance to strike price: 15.6472
Distance to strike price %: 32.07%

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: 1.480
High: 1.520
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -16.48%
3 Months
  -11.11%
YTD  
+16.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.490
1M High / 1M Low: 1.870 1.490
6M High / 6M Low: - -
High (YTD): 2024-04-03 2.050
Low (YTD): 2024-01-05 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.536
Avg. volume 1W:   0.000
Avg. price 1M:   1.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -