OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CPRT/  DE000SU2VFG1  /

EUWAX
6/13/2024  2:43:55 PM Chg.-0.11 Bid4:10:46 PM Ask4:10:46 PM Underlying Strike price Expiration date Option type
3.61EUR -2.96% 3.65
Bid Size: 35,000		 3.66
Ask Size: 35,000		 Copart Inc 33.7768 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VFG
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 33.7768 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 35.61
Knock-out violated on: -
Distance to knock-out: 16.7948
Distance to knock-out %: 33.77%
Distance to strike price: 18.4902
Distance to strike price %: 37.18%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -6.96%
3 Months
  -15.65%
YTD  
+21.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.62
1M High / 1M Low: 3.96 3.42
6M High / 6M Low: 4.52 2.58
High (YTD): 4/3/2024 4.52
Low (YTD): 1/5/2024 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.72%
Volatility 6M:   47.24%
Volatility 1Y:   -
Volatility 3Y:   -