Soc. Generale Knock-Out CTAS/  DE000SU6DXU4  /

EUWAX
8/14/2024  8:42:33 PM Chg.-0.040 Bid9:13:24 PM Ask9:13:24 PM Underlying Strike price Expiration date Option type
0.900EUR -4.26% 0.910
Bid Size: 70,000
-
Ask Size: -
Cintas Corporation 863.6486 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6DXU
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 863.6486 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.34
Knock-out: 839.80
Knock-out violated on: -
Distance to knock-out: -72.2445
Distance to knock-out %: -10.45%
Distance to strike price: -93.9131
Distance to strike price %: -13.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.43%
1 Month
  -29.69%
3 Months
  -43.75%
YTD
  -61.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.940
1M High / 1M Low: 1.350 0.870
6M High / 6M Low: 2.320 0.870
High (YTD): 1/5/2024 2.600
Low (YTD): 7/22/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.021
Avg. volume 1M:   0.000
Avg. price 6M:   1.642
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.69%
Volatility 6M:   82.42%
Volatility 1Y:   -
Volatility 3Y:   -