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Soc. Generale Knock-Out CPRT/  DE000SU286H5  /

Frankfurt Zert./SG
2024-05-20  6:59:49 PM Chg.+0.040 Bid7:16:33 PM Ask7:16:33 PM Underlying Strike price Expiration date Option type
1.750EUR +2.34% 1.740
Bid Size: 70,000		 1.750
Ask Size: 70,000		 Copart Inc 35.8485 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: 35.8485 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 37.76
Knock-out violated on: -
Distance to knock-out: 15.2955
Distance to knock-out %: 30.58%
Distance to strike price: 17.0803
Distance to strike price %: 34.14%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+9.38%
3 Months  
+38.89%
YTD  
+34.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.710
1M High / 1M Low: 1.890 1.670
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:   1.730
Avg. volume 1W:   0.000
Avg. price 1M:   1.784
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -