Soc. Generale Knock-Out CTAS
/ DE000SF8QAK0
Soc. Generale Knock-Out CTAS/ DE000SF8QAK0 /
7/16/2024 8:56:08 AM |
Chg.-0.05 |
Bid10:51:37 AM |
Ask10:51:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.84EUR |
-1.73% |
2.86 Bid Size: 5,000 |
2.94 Ask Size: 5,000 |
Cintas Corporation |
402.7552 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: |
402.7552 USD |
Maturity: |
Endless |
Issue date: |
10/1/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.26 |
Knock-out: |
402.7552 |
Knock-out violated on: |
- |
Distance to knock-out: |
287.4254 |
Distance to knock-out %: |
43.75% |
Distance to strike price: |
287.4254 |
Distance to strike price %: |
43.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.84 |
High: |
2.84 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.05% |
1 Month |
|
|
+2.90% |
3 Months |
|
|
+9.23% |
YTD |
|
|
+43.43% |
1 Year |
|
|
+142.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.96 |
2.87 |
1M High / 1M Low: |
2.96 |
2.74 |
6M High / 6M Low: |
2.96 |
1.89 |
High (YTD): |
7/12/2024 |
2.96 |
Low (YTD): |
1/5/2024 |
1.79 |
52W High: |
7/12/2024 |
2.96 |
52W Low: |
9/26/2023 |
1.02 |
Avg. price 1W: |
|
2.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.68% |
Volatility 6M: |
|
42.94% |
Volatility 1Y: |
|
54.59% |
Volatility 3Y: |
|
- |