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Soc. Generale Knock-Out CTAS/  DE000SW4VH37  /

Frankfurt Zert./SG
09/10/2024  12:09:48 Chg.-0.760 Bid12:27:20 Ask12:27:20 Underlying Strike price Expiration date Option type
26.280EUR -2.81% 26.360
Bid Size: 500		 27.440
Ask Size: 500		 Cintas Corporation 133.6093 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4VH3
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 133.6093 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 133.6093
Knock-out violated on: -
Distance to knock-out: 66.038
Distance to knock-out %: 35.17%
Distance to strike price: 66.038
Distance to strike price %: 35.17%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.290
High: 26.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+4.78%
3 Months  
+48.98%
YTD  
+172.90%
1 Year  
+5613.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.040 25.610
1M High / 1M Low: 27.180 24.940
6M High / 6M Low: 27.180 13.720
High (YTD): 13/09/2024 27.180
Low (YTD): 05/01/2024 7.250
52W High: 13/09/2024 27.180
52W Low: 09/10/2023 0.460
Avg. price 1W:   26.088
Avg. volume 1W:   0.000
Avg. price 1M:   25.975
Avg. volume 1M:   0.000
Avg. price 6M:   19.586
Avg. volume 6M:   0.000
Avg. price 1Y:   13.877
Avg. volume 1Y:   0.000
Volatility 1M:   40.86%
Volatility 6M:   57.50%
Volatility 1Y:   372.78%
Volatility 3Y:   -