Soc. Generale Knock-Out CTAS
/ DE000SF4T857
Soc. Generale Knock-Out CTAS/ DE000SF4T857 /
09/10/2024 08:59:41 |
Chg.-0.070 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.310EUR |
-1.60% |
4.310 Bid Size: 5,000 |
4.440 Ask Size: 5,000 |
Cintas Corporation |
86.894 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF4T85 |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
86.894 USD |
Maturity: |
Endless |
Issue date: |
21/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
25:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.72 |
Knock-out: |
89.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
105.9168 |
Distance to knock-out %: |
56.41% |
Distance to strike price: |
108.6009 |
Distance to strike price %: |
57.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.310 |
High: |
4.310 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.17% |
1 Month |
|
|
+3.36% |
3 Months |
|
|
+25.66% |
YTD |
|
|
+72.40% |
1 Year |
|
|
+147.70% |
3 Years |
|
|
+299.07% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.380 |
4.230 |
1M High / 1M Low: |
4.380 |
4.130 |
6M High / 6M Low: |
4.380 |
3.030 |
High (YTD): |
08/10/2024 |
4.380 |
Low (YTD): |
05/01/2024 |
2.300 |
52W High: |
08/10/2024 |
4.380 |
52W Low: |
27/10/2023 |
1.660 |
Avg. price 1W: |
|
4.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.252 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.611 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.003 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.16% |
Volatility 6M: |
|
30.96% |
Volatility 1Y: |
|
37.12% |
Volatility 3Y: |
|
66.97% |