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Soc. Generale Knock-Out CTAS/  DE000SN09WL2  /

Frankfurt Zert./SG
05/07/2024  21:41:12 Chg.+0.100 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
3.280EUR +3.14% 3.240
Bid Size: 5,000		 3.350
Ask Size: 5,000		 Cintas Corporation 354.4632 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09WL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 354.4632 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 366.97
Knock-out violated on: -
Distance to knock-out: 316.0031
Distance to knock-out %: 48.28%
Distance to strike price: 327.5413
Distance to strike price %: 50.04%

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: 3.200
High: 3.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+7.54%
3 Months  
+7.54%
YTD  
+38.98%
1 Year  
+130.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 3.150
1M High / 1M Low: 3.350 3.070
6M High / 6M Low: 3.350 2.220
High (YTD): 25/06/2024 3.350
Low (YTD): 05/01/2024 2.160
52W High: 25/06/2024 3.350
52W Low: 26/09/2023 1.410
Avg. price 1W:   3.204
Avg. volume 1W:   0.000
Avg. price 1M:   3.239
Avg. volume 1M:   0.000
Avg. price 6M:   2.833
Avg. volume 6M:   0.000
Avg. price 1Y:   2.285
Avg. volume 1Y:   0.000
Volatility 1M:   28.38%
Volatility 6M:   37.35%
Volatility 1Y:   43.62%
Volatility 3Y:   -