Soc. Generale Knock-Out CTAS
/ DE000SF4T865
Soc. Generale Knock-Out CTAS/ DE000SF4T865 /
| 2024-07-31 8:21:30 AM |
Chg.+0.02 |
Bid11:06:09 AM |
Ask11:06:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+0.54% |
3.75
Bid Size: 5,000 |
3.84
Ask Size: 5,000 |
Cintas Corporation |
365.5018 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4T86 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
365.5018 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
375.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
339.5635 |
| Distance to knock-out %: |
49.43% |
| Distance to strike price: |
349.1209 |
| Distance to strike price %: |
50.82% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+30.28% |
| YTD |
|
|
+61.57% |
| 1 Year |
|
|
+141.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.57 |
| 1M High / 1M Low: |
3.70 |
3.07 |
| 6M High / 6M Low: |
3.70 |
2.34 |
| High (YTD): |
2024-07-22 |
3.70 |
| Low (YTD): |
2024-01-05 |
2.08 |
| 52W High: |
2024-07-22 |
3.70 |
| 52W Low: |
2023-09-26 |
1.33 |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.60% |
| Volatility 6M: |
|
40.85% |
| Volatility 1Y: |
|
46.03% |
| Volatility 3Y: |
|
- |
