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Soc. Generale Knock-Out CTAS/  DE000SV9U2A5  /

Frankfurt Zert./SG
7/30/2024  6:13:59 PM Chg.-0.380 Bid6:51:05 PM Ask6:51:05 PM Underlying Strike price Expiration date Option type
15.890EUR -2.34% 16.060
Bid Size: 7,000		 16.180
Ask Size: 7,000		 Cintas Corporation 939.7134 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2A
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 939.7134 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.28
Knock-out: 939.7134
Knock-out violated on: -
Distance to knock-out: -164.8212
Distance to knock-out %: -23.42%
Distance to strike price: -164.8212
Distance to strike price %: -23.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.870
High: 15.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -27.77%
3 Months
  -39.42%
YTD
  -47.71%
1 Year
  -59.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.330 16.270
1M High / 1M Low: 23.060 15.880
6M High / 6M Low: 31.380 15.880
High (YTD): 1/5/2024 33.230
Low (YTD): 7/22/2024 15.880
52W High: 10/3/2023 43.720
52W Low: 7/22/2024 15.880
Avg. price 1W:   16.808
Avg. volume 1W:   0.000
Avg. price 1M:   19.397
Avg. volume 1M:   0.000
Avg. price 6M:   24.806
Avg. volume 6M:   0.000
Avg. price 1Y:   31.319
Avg. volume 1Y:   0.000
Volatility 1M:   82.04%
Volatility 6M:   52.56%
Volatility 1Y:   41.50%
Volatility 3Y:   -