Soc. Generale Knock-Out CTAS
/ DE000SH3B350
Soc. Generale Knock-Out CTAS/ DE000SH3B350 /
2024-10-18 9:40:44 PM |
Chg.-0.030 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.110EUR |
-0.58% |
5.140 Bid Size: 6,000 |
5.150 Ask Size: 6,000 |
Cintas Corporation |
75.204 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3B35 |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
75.204 USD |
Maturity: |
Endless |
Issue date: |
2022-02-25 |
Last trading day: |
2078-12-31 |
Ratio: |
25:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.53 |
Knock-out: |
75.204 |
Knock-out violated on: |
- |
Distance to knock-out: |
127.3904 |
Distance to knock-out %: |
64.80% |
Distance to strike price: |
127.3904 |
Distance to strike price %: |
64.80% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.090 |
High: |
5.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.93% |
1 Month |
|
|
+10.37% |
3 Months |
|
|
+19.39% |
YTD |
|
|
+75.00% |
1 Year |
|
|
+136.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.140 |
5.000 |
1M High / 1M Low: |
5.140 |
4.630 |
6M High / 6M Low: |
5.140 |
3.470 |
High (YTD): |
2024-10-17 |
5.140 |
Low (YTD): |
2024-01-05 |
2.730 |
52W High: |
2024-10-17 |
5.140 |
52W Low: |
2023-10-27 |
2.100 |
Avg. price 1W: |
|
5.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.529 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.00% |
Volatility 6M: |
|
28.02% |
Volatility 1Y: |
|
31.49% |
Volatility 3Y: |
|
- |