Soc. Generale Knock-Out CTAS/  DE000SW4AJL1  /

Frankfurt Zert./SG
04/09/2024  21:39:28 Chg.+0.380 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
24.390EUR +1.58% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 534.9903 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4AJL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 534.9903 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 534.9903
Knock-out violated on: -
Distance to knock-out: 239.4456
Distance to knock-out %: 33.09%
Distance to strike price: 239.4456
Distance to strike price %: 33.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.490
High: 24.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+28.57%
3 Months  
+62.71%
YTD  
+166.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.890 24.010
1M High / 1M Low: 24.890 18.970
6M High / 6M Low: 24.890 10.260
High (YTD): 02/09/2024 24.890
Low (YTD): 05/01/2024 6.930
52W High: - -
52W Low: - -
Avg. price 1W:   24.414
Avg. volume 1W:   0.000
Avg. price 1M:   22.033
Avg. volume 1M:   3.043
Avg. price 6M:   16.716
Avg. volume 6M:   .814
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.47%
Volatility 6M:   83.22%
Volatility 1Y:   -
Volatility 3Y:   -