Soc. Generale Knock-Out CPRT
/ DE000SU5E3K8
Soc. Generale Knock-Out CPRT/ DE000SU5E3K8 /
| 2024-05-31 9:36:28 PM |
Chg.-0.010 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
-0.35% |
2.770
Bid Size: 10,000 |
2.780
Ask Size: 10,000 |
Copart Inc |
83.0989 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5E3K |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.0989 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.77 |
| Knock-out: |
78.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.9757 |
| Distance to knock-out %: |
-49.14% |
| Distance to strike price: |
-27.8093 |
| Distance to strike price %: |
-57.00% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.790 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.62% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
+4.06% |
| YTD |
|
|
-7.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.690 |
| 1M High / 1M Low: |
2.880 |
2.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
3.320 |
| Low (YTD): |
2024-03-28 |
2.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
