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Soc. Generale Knock-Out CPRT/  DE000SU2VFJ5  /

EUWAX
20/06/2024  12:56:35 Chg.-0.02 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
2.24EUR -0.88% 2.24
Bid Size: 2,000		 2.46
Ask Size: 2,000		 Copart Inc 42.3013 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VFJ
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 42.3013 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 44.52
Knock-out violated on: -
Distance to knock-out: 9.3886
Distance to knock-out %: 18.48%
Distance to strike price: 11.4531
Distance to strike price %: 22.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -5.88%
3 Months
  -18.84%
YTD  
+48.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.02
1M High / 1M Low: 2.40 1.86
6M High / 6M Low: 2.99 1.11
High (YTD): 03/04/2024 2.99
Low (YTD): 05/01/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.02%
Volatility 6M:   88.05%
Volatility 1Y:   -
Volatility 3Y:   -