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Soc. Generale Knock-Out CTAS/  DE000SW5GPK4  /

Frankfurt Zert./SG
14/08/2024  10:15:29 Chg.+0.040 Bid19:44:50 Ask19:44:50 Underlying Strike price Expiration date Option type
9.040EUR +0.44% 9.300
Bid Size: 7,000		 9.730
Ask Size: 7,000		 Cintas Corporation 660.2743 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5GPK
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 660.2743 USD
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.25
Knock-out: 660.2743
Knock-out violated on: -
Distance to knock-out: 91.1826
Distance to knock-out %: 13.19%
Distance to strike price: 91.1826
Distance to strike price %: 13.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.040
High: 9.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.71%
1 Month  
+35.74%
3 Months  
+110.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.120 7.950
1M High / 1M Low: 10.560 5.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.630
Avg. volume 1W:   0.000
Avg. price 1M:   8.900
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -