Soc. Generale Knock-Out CPRT/  DE000SU2SZY8  /

Frankfurt Zert./SG
2024-06-07  12:04:40 PM Chg.-0.030 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.790EUR -3.66% 0.790
Bid Size: 10,000
0.860
Ask Size: 10,000
Copart Inc 62.3088 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2SZY
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Put
Strike price: 62.3088 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.99
Knock-out: 59.22
Knock-out violated on: -
Distance to knock-out: -5.2517
Distance to knock-out %: -10.69%
Distance to strike price: -8.0876
Distance to strike price %: -16.47%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month  
+31.67%
3 Months  
+23.44%
YTD
  -33.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.770
1M High / 1M Low: 0.950 0.600
6M High / 6M Low: 1.430 0.330
High (YTD): 2024-01-05 1.430
Low (YTD): 2024-03-28 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.766
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.40%
Volatility 6M:   128.76%
Volatility 1Y:   -
Volatility 3Y:   -