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Soc. Generale Knock-Out CTAS/  DE000SF8QAK0  /

Frankfurt Zert./SG
9/6/2024  9:42:17 PM Chg.-0.160 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
3.370EUR -4.53% 3.390
Bid Size: 6,000		 3.410
Ask Size: 6,000		 Cintas Corporation 407.5939 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8QAK
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 407.5939 USD
Maturity: Endless
Issue date: 10/1/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 407.5939
Knock-out violated on: -
Distance to knock-out: 352.1923
Distance to knock-out %: 48.98%
Distance to strike price: 352.1923
Distance to strike price %: 48.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month  
+5.64%
3 Months  
+28.14%
YTD  
+69.35%
1 Year  
+185.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.530
1M High / 1M Low: 3.640 3.120
6M High / 6M Low: 3.640 2.150
High (YTD): 9/2/2024 3.640
Low (YTD): 1/5/2024 1.770
52W High: 9/2/2024 3.640
52W Low: 9/26/2023 1.020
Avg. price 1W:   3.580
Avg. volume 1W:   0.000
Avg. price 1M:   3.374
Avg. volume 1M:   0.000
Avg. price 6M:   2.830
Avg. volume 6M:   0.000
Avg. price 1Y:   2.245
Avg. volume 1Y:   0.000
Volatility 1M:   28.70%
Volatility 6M:   45.54%
Volatility 1Y:   53.32%
Volatility 3Y:   -