Soc. Generale Knock-Out CTAS
/ DE000SN09WL2
Soc. Generale Knock-Out CTAS/ DE000SN09WL2 /
9/6/2024 9:47:05 PM |
Chg.-0.140 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.790EUR |
-3.56% |
3.790 Bid Size: 6,000 |
3.810 Ask Size: 6,000 |
Cintas Corporation |
359.6934 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN09WL |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
359.6934 USD |
Maturity: |
Endless |
Issue date: |
5/20/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
372.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
384.1007 |
Distance to knock-out %: |
53.42% |
Distance to strike price: |
395.3026 |
Distance to strike price %: |
54.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.880 |
High: |
3.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.72% |
1 Month |
|
|
+6.16% |
3 Months |
|
|
+25.08% |
YTD |
|
|
+60.59% |
1 Year |
|
|
+142.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.050 |
3.930 |
1M High / 1M Low: |
4.050 |
3.530 |
6M High / 6M Low: |
4.050 |
2.540 |
High (YTD): |
9/2/2024 |
4.050 |
Low (YTD): |
1/5/2024 |
2.160 |
52W High: |
9/2/2024 |
4.050 |
52W Low: |
9/26/2023 |
1.410 |
Avg. price 1W: |
|
3.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.782 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.239 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.644 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.92% |
Volatility 6M: |
|
39.72% |
Volatility 1Y: |
|
43.82% |
Volatility 3Y: |
|
- |