Soc. Generale Knock-Out Cintas Corp.
/ DE000SV15672
Soc. Generale Knock-Out Cintas Co.../ DE000SV15672 /
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: |
|
- |