Soc. Generale Knock-Out CPRT/  DE000SU5SXR0  /

EUWAX
2024-09-20  9:48:59 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.45EUR +2.11% -
Bid Size: -
-
Ask Size: -
Copart Inc 67.6958 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SXR
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Put
Strike price: 67.6958 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 64.32
Knock-out violated on: -
Distance to knock-out: -12.5412
Distance to knock-out %: -27.82%
Distance to strike price: -15.5652
Distance to strike price %: -34.53%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.23%
1 Month  
+5.84%
3 Months  
+15.08%
YTD
  -13.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.42
1M High / 1M Low: 1.68 1.25
6M High / 6M Low: 1.68 0.81
High (YTD): 2024-01-05 1.89
Low (YTD): 2024-03-28 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.47%
Volatility 6M:   82.32%
Volatility 1Y:   -
Volatility 3Y:   -