Soc. Generale Knock-Out CTAS
/ DE000SF4T212
Soc. Generale Knock-Out CTAS/ DE000SF4T212 /
2024-10-09 9:48:14 PM |
Chg.+0.090 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.170EUR |
+2.21% |
4.170 Bid Size: 5,000 |
4.190 Ask Size: 5,000 |
Cintas Corporation |
95.7309 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF4T21 |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
95.7309 USD |
Maturity: |
Endless |
Issue date: |
2021-09-21 |
Last trading day: |
2078-12-31 |
Ratio: |
25:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
95.7309 |
Knock-out violated on: |
- |
Distance to knock-out: |
100.5495 |
Distance to knock-out %: |
53.55% |
Distance to strike price: |
100.5495 |
Distance to strike price %: |
53.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.010 |
High: |
4.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.11% |
1 Month |
|
|
+5.04% |
3 Months |
|
|
+31.96% |
YTD |
|
|
+87.84% |
1 Year |
|
|
+178.00% |
3 Years |
|
|
+390.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.170 |
3.930 |
1M High / 1M Low: |
4.170 |
3.860 |
6M High / 6M Low: |
4.170 |
2.730 |
High (YTD): |
2024-10-09 |
4.170 |
Low (YTD): |
2024-01-05 |
2.010 |
52W High: |
2024-10-09 |
4.170 |
52W Low: |
2023-10-27 |
1.380 |
Avg. price 1W: |
|
4.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.727 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.88% |
Volatility 6M: |
|
33.65% |
Volatility 1Y: |
|
41.83% |
Volatility 3Y: |
|
87.98% |