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Soc. Generale Knock-Out CTAS/  DE000SF8QAK0  /

EUWAX
31/07/2024  16:56:48 Chg.-0.02 Bid17:00:51 Ask17:00:51 Underlying Strike price Expiration date Option type
3.34EUR -0.60% 3.36
Bid Size: 70,000		 3.37
Ask Size: 70,000		 Cintas Corporation 404.3924 USD 31/12/2078 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: 01/10/2021
Last trading day: 31/12/2078
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: 3.37
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+17.61%
3 Months  
+33.60%
YTD  
+68.69%
1 Year  
+171.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.25
1M High / 1M Low: 3.38 2.74
6M High / 6M Low: 3.38 2.02
High (YTD): 22/07/2024 3.38
Low (YTD): 05/01/2024 1.79
52W High: 22/07/2024 3.38
52W Low: 26/09/2023 1.02
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   54.72%
Volatility 6M:   46.85%
Volatility 1Y:   55.64%
Volatility 3Y:   -