Soc. Generale Knock-Out Cintas Co.../  DE000SV15672  /

Frankfurt Zert./SG
05/09/2024  18:55:46 Chg.-0.100 Bid19:37:07 Ask19:37:07 Underlying Strike price Expiration date Option type
2.960EUR -3.27% 2.960
Bid Size: 70,000
2.980
Ask Size: 70,000
Cintas Corporation 462.9833 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1567
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 462.9833 USD
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 479.13
Knock-out violated on: -
Distance to knock-out: 291.3215
Distance to knock-out %: 40.25%
Distance to strike price: 306.0057
Distance to strike price %: 42.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+17.00%
3 Months  
+38.97%
YTD  
+97.33%
1 Year  
+316.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 3.010
1M High / 1M Low: 3.120 2.530
6M High / 6M Low: 3.120 1.630
High (YTD): 02/09/2024 3.120
Low (YTD): 05/01/2024 1.270
52W High: 02/09/2024 3.120
52W Low: 03/10/2023 0.520
Avg. price 1W:   3.066
Avg. volume 1W:   0.000
Avg. price 1M:   2.837
Avg. volume 1M:   0.000
Avg. price 6M:   2.299
Avg. volume 6M:   0.000
Avg. price 1Y:   1.724
Avg. volume 1Y:   0.000
Volatility 1M:   29.98%
Volatility 6M:   56.98%
Volatility 1Y:   79.13%
Volatility 3Y:   -