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Soc. Generale Knock-Out CTAS/  DE000SF8QAK0  /

Frankfurt Zert./SG
2024-07-31  10:56:40 AM Chg.+0.090 Bid11:50:08 AM Ask11:50:08 AM Underlying Strike price Expiration date Option type
3.440EUR +2.69% 3.420
Bid Size: 5,000		 3.510
Ask Size: 5,000		 Cintas Corporation 404.3924 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8QAK
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 404.3924 USD
Maturity: Endless
Issue date: 2021-10-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 404.3924
Knock-out violated on: -
Distance to knock-out: 313.1728
Distance to knock-out %: 45.59%
Distance to strike price: 313.1728
Distance to strike price %: 45.59%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+20.28%
3 Months  
+38.15%
YTD  
+72.86%
1 Year  
+179.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.250
1M High / 1M Low: 3.380 2.740
6M High / 6M Low: 3.380 2.020
High (YTD): 2024-07-22 3.380
Low (YTD): 2024-01-05 1.770
52W High: 2024-07-22 3.380
52W Low: 2023-09-26 1.020
Avg. price 1W:   3.314
Avg. volume 1W:   0.000
Avg. price 1M:   3.051
Avg. volume 1M:   0.000
Avg. price 6M:   2.590
Avg. volume 6M:   0.000
Avg. price 1Y:   2.014
Avg. volume 1Y:   0.000
Volatility 1M:   51.33%
Volatility 6M:   46.49%
Volatility 1Y:   54.26%
Volatility 3Y:   -