Soc. Generale Knock-Out CTAS
/ DE000SN1T7B0
Soc. Generale Knock-Out CTAS/ DE000SN1T7B0 /
| 2024-11-11 12:47:49 PM |
Chg.0.00 |
Bid1:58:20 PM |
Ask1:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
0.00% |
5.75
Bid Size: 5,000 |
5.86
Ask Size: 5,000 |
Cintas Corporation |
72.5517 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1T7B |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.5517 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
72.5517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
143.0674 |
| Distance to knock-out %: |
67.89% |
| Distance to strike price: |
143.0674 |
| Distance to strike price %: |
67.89% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.74 |
| High: |
5.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.69% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
+33.41% |
| YTD |
|
|
+91.03% |
| 1 Year |
|
|
+128.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.75 |
4.97 |
| 1M High / 1M Low: |
5.75 |
4.80 |
| 6M High / 6M Low: |
5.75 |
3.58 |
| High (YTD): |
2024-11-08 |
5.75 |
| Low (YTD): |
2024-01-05 |
2.83 |
| 52W High: |
2024-11-08 |
5.75 |
| 52W Low: |
2023-11-13 |
2.54 |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.14% |
| Volatility 6M: |
|
30.43% |
| Volatility 1Y: |
|
31.91% |
| Volatility 3Y: |
|
- |
