Soc. Generale Knock-Out CTAS
/ DE000SF4T212
Soc. Generale Knock-Out CTAS/ DE000SF4T212 /
11/13/2024 9:54:53 AM |
Chg.-0.080 |
Bid10:15:02 AM |
Ask10:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.790EUR |
-1.64% |
4.800 Bid Size: 5,000 |
4.910 Ask Size: 5,000 |
Cintas Corporation |
96.589 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF4T21 |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.589 USD |
Maturity: |
Endless |
Issue date: |
9/21/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
25:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.74 |
Knock-out: |
96.589 |
Knock-out violated on: |
- |
Distance to knock-out: |
119.7885 |
Distance to knock-out %: |
56.84% |
Distance to strike price: |
119.7885 |
Distance to strike price %: |
56.84% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.790 |
High: |
4.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.74% |
1 Month |
|
|
+16.83% |
3 Months |
|
|
+38.44% |
YTD |
|
|
+115.77% |
1 Year |
|
|
+178.49% |
3 Years |
|
|
+312.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.870 |
4.530 |
1M High / 1M Low: |
4.870 |
3.920 |
6M High / 6M Low: |
4.870 |
2.730 |
High (YTD): |
11/12/2024 |
4.870 |
Low (YTD): |
1/5/2024 |
2.010 |
52W High: |
11/12/2024 |
4.870 |
52W Low: |
11/13/2023 |
1.720 |
Avg. price 1W: |
|
4.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.318 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.987 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.09% |
Volatility 6M: |
|
37.30% |
Volatility 1Y: |
|
41.91% |
Volatility 3Y: |
|
87.91% |