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Soc. Generale Knock-Out CPRT/  DE000SU286H5  /

Frankfurt Zert./SG
6/13/2024  9:43:51 PM Chg.-0.060 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
1.590EUR -3.64% 1.580
Bid Size: 5,000		 1.590
Ask Size: 5,000		 Copart Inc 36.0823 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU286H
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 36.0823 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 38.05
Knock-out violated on: -
Distance to knock-out: 14.5383
Distance to knock-out %: 29.24%
Distance to strike price: 16.358
Distance to strike price %: 32.90%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -7.02%
3 Months
  -17.62%
YTD  
+22.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.600
1M High / 1M Low: 1.780 1.490
6M High / 6M Low: 2.050 1.100
High (YTD): 4/3/2024 2.050
Low (YTD): 1/5/2024 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.622
Avg. volume 1W:   0.000
Avg. price 1M:   1.637
Avg. volume 1M:   0.000
Avg. price 6M:   1.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.36%
Volatility 6M:   53.84%
Volatility 1Y:   -
Volatility 3Y:   -