Soc. Generale Knock-Out CTAS/  DE000SV9U0B7  /

Frankfurt Zert./SG
2024-07-31  9:51:34 PM Chg.-0.080 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
54.890EUR -0.15% 54.850
Bid Size: 500
54.970
Ask Size: 500
Cintas Corporation 172.3214 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9U0B
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 172.3214 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 172.3214
Knock-out violated on: -
Distance to knock-out: 527.6845
Distance to knock-out %: 76.81%
Distance to strike price: 527.6845
Distance to strike price %: 76.81%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.070
High: 55.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+10.02%
3 Months  
+19.04%
YTD  
+38.23%
1 Year  
+74.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.100 53.790
1M High / 1M Low: 55.100 48.860
6M High / 6M Low: 55.100 40.630
High (YTD): 2024-07-29 55.100
Low (YTD): 2024-01-05 37.740
52W High: 2024-07-29 55.100
52W Low: 2023-08-17 30.080
Avg. price 1W:   54.526
Avg. volume 1W:   0.000
Avg. price 1M:   51.800
Avg. volume 1M:   0.000
Avg. price 6M:   46.852
Avg. volume 6M:   .094
Avg. price 1Y:   40.587
Avg. volume 1Y:   .094
Volatility 1M:   30.64%
Volatility 6M:   25.01%
Volatility 1Y:   24.77%
Volatility 3Y:   -