Soc. Generale Knock-Out CTAS
/ DE000SF8QAK0
Soc. Generale Knock-Out CTAS/ DE000SF8QAK0 /
| 9/17/2024 11:49:39 AM |
Chg.-0.05 |
Bid12:10:25 PM |
Ask12:10:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
-1.34% |
3.67
Bid Size: 6,000 |
3.78
Ask Size: 6,000 |
Cintas Corporation |
102.1979 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8QAK |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.1979 USD |
| Maturity: |
Endless |
| Issue date: |
10/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
102.1979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.7751 |
| Distance to knock-out %: |
49.99% |
| Distance to strike price: |
91.7751 |
| Distance to strike price %: |
49.99% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.66 |
| High: |
3.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+13.58% |
| 3 Months |
|
|
+27.34% |
| YTD |
|
|
+85.86% |
| 1 Year |
|
|
+170.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.71 |
| 1M High / 1M Low: |
3.83 |
3.27 |
| 6M High / 6M Low: |
3.83 |
2.15 |
| High (YTD): |
9/13/2024 |
3.83 |
| Low (YTD): |
1/5/2024 |
1.79 |
| 52W High: |
9/13/2024 |
3.83 |
| 52W Low: |
9/26/2023 |
1.02 |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.57% |
| Volatility 6M: |
|
46.91% |
| Volatility 1Y: |
|
53.59% |
| Volatility 3Y: |
|
- |
